Employees Retirement System of Texas’s Pebblebrook Hotel Trust PEB Stock Holding History

Employees Retirement System of Texas’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85,000	Closed	-$1.36M	–	365
2023 Q4	$1.36M	Buy	+85,000	New	+$1.13M	0.02%	258
2023 Q3	–	Sell	-91,000	Closed	-$1.27M	–	335
2023 Q2	$1.27M	Sell	91,000 -20,000	-18%	-$279K	0.02%	246
2023 Q1	$1.56M	Buy	111,000 +35,000	+46%	+$511K	0.02%	251
2022 Q4	$1.02M	Hold	76,000	–	–	0.01%	288
2022 Q3	$1.1M	Sell	76,000 -60,000	-44%	-$1.08M	0.02%	288
2022 Q2	$2.25M	Hold	136,000	–	–	0.03%	469
2022 Q1	$3.33M	Hold	136,000	–	–	0.04%	408
2021 Q4	$3.04M	Hold	136,000	–	–	0.03%	471
2021 Q3	$3.05M	Sell	136,000 -110,000	-45%	-$2.44M	0.04%	476
2021 Q2	$5.79M	Hold	246,000	–	–	0.07%	301
2021 Q1	$5.97M	Buy	+246,000	New	+$5.4M	0.08%	278

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's PEB Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Pebblebrook Hotel Trust (PEB) in Q1 2024, closing a stake of 85,000 shares — an estimated $1.36M sold.

Employees Retirement System of Texas first reported a position in PEB in Q1 2021 and held it in 11 quarters. The position peaked at $5.97M in Q1 2021. 240 funds tracked by Wall St. Rank hold PEB as of Q1 2024.

Employees Retirement System of Texas reported no remaining Pebblebrook Hotel Trust position as of Q1 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 85,000 Pebblebrook Hotel Trust shares in Q1 2024, an estimated $1.36M.
Employees Retirement System of Texas first reported a position in Pebblebrook Hotel Trust in Q1 2021 and held it in 11 quarters.
Employees Retirement System of Texas's Pebblebrook Hotel Trust position peaked at $5.97M in Q1 2021.
240 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.