Commonwealth of Pennsylvania Public School Employees Retirement System’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,219	Closed	-$300K	–	1792
2022 Q4	$300K	Buy	35,219 +5,276	+18%	+$47.3K	﹤0.01%	1720
2022 Q3	$239K	Sell	29,943 -193	-0.6%	-$1.93K	﹤0.01%	1774
2022 Q2	$296K	Buy	30,136 +1,663	+6%	+$16.6K	﹤0.01%	1760
2022 Q1	$259K	Buy	28,473 +3,510	+14%	+$32.4K	﹤0.01%	1779
2021 Q4	$229K	Sell	24,963 -14	-0.1%	-$132	﹤0.01%	1781
2021 Q3	$233K	Sell	24,977 -3,252	-12%	-$30.9K	﹤0.01%	1761
2021 Q2	$304K	Buy	28,229 +71	+0.3%	+$784	﹤0.01%	1704
2021 Q1	$297K	Sell	28,158 -127	-0.4%	-$1.22K	﹤0.01%	1643
2020 Q4	$223K	Sell	28,285 -8	-0%	-$55	﹤0.01%	1633
2020 Q3	$157K	Buy	28,293 +10,169	+56%	+$59.8K	﹤0.01%	1611
2020 Q2	$104K	Buy	18,124 +58	+0.3%	+$309	﹤0.01%	1580
2020 Q1	$65K	Buy	18,066 +5,892	+48%	+$64.1K	﹤0.01%	1554
2019 Q4	$177K	Sell	12,174 -213	-2%	-$3.02K	﹤0.01%	1508
2019 Q3	$184K	Buy	12,387 +31	+0.3%	+$473	﹤0.01%	1481
2019 Q2	$204K	Sell	12,356 -17	-0.1%	-$301	﹤0.01%	1459
2019 Q1	$212K	Sell	12,373 -64	-0.5%	-$1.15K	﹤0.01%	1480
2018 Q4	$218K	Buy	+12,437	New	+$232K	﹤0.01%	1447

Other funds holding HT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HT Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2023, closing a stake of 35,219 shares — an estimated $300K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HT in Q4 2018 and held it in 17 quarters. The position peaked at $304K in Q2 2021. 157 funds tracked by Wall St. Rank hold HT as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,219 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2023, an estimated $300K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2018 and held it in 17 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $304K in Q2 2021.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.