Louisiana State Employees Retirement System’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Louisiana State 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	-15,600	Closed	-$133K	–	1518
2022 Q4	$133K	Sell	15,600 -100	-0.6%	-$897	﹤0.01%	1494
2022 Q3	$125K	Sell	15,700 -300	-2%	-$2.99K	﹤0.01%	1483
2022 Q2	$165K	Sell	16,000 -100	-0.6%	-$1K	﹤0.01%	1489
2022 Q1	$156K	Buy	16,100 +100	+0.6%	+$923	﹤0.01%	1504
2021 Q4	$147K	Buy	16,000 +100	+0.6%	+$944	﹤0.01%	1514
2021 Q3	$148K	Sell	15,900 -700	-4%	-$6.65K	﹤0.01%	1505
2021 Q2	$179K	Hold	16,600	–	–	﹤0.01%	1496
2021 Q1	$175K	Sell	16,600 -200	-1%	-$1.93K	﹤0.01%	1493
2020 Q4	$133K	Sell	16,800 -100	-0.6%	-$682	﹤0.01%	1479
2020 Q3	$94K	Buy	+16,900	New	+$99.4K	﹤0.01%	1427
2020 Q1	–	Sell	-12,320	Closed	-$179K	–	1408
2019 Q4	$179K	Sell	12,320 -1,180	-9%	-$16.7K	0.01%	1376
2019 Q3	$201K	Buy	13,500 +100	+0.7%	+$1.53K	0.01%	1364
2019 Q2	$222K	Sell	13,400 -100	-0.7%	-$1.77K	0.01%	1341
2019 Q1	$231K	Sell	13,500 -137	-1%	-$2.47K	0.01%	1342
2018 Q4	$239K	Sell	13,637 -2,363	-15%	-$44.1K	0.01%	1299
2018 Q3	$363K	Sell	16,000 -600	-4%	-$13.4K	0.02%	1292
2018 Q2	$356K	Hold	16,600	–	–	0.02%	1309
2018 Q1	$297K	Sell	16,600 -200	-1%	-$3.55K	0.01%	1332
2017 Q4	$292K	Buy	16,800 +900	+6%	+$16.1K	0.01%	1335
2017 Q3	$297K	Sell	15,900 -1,100	-6%	-$20.2K	0.01%	1312
2017 Q2	$315K	Hold	17,000	–	–	0.02%	1271
2017 Q1	$319K	Buy	+17,000	New	+$341K	0.02%	1262

Other funds holding HT

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $603M AUM 66.97% 1-Year Est. Return

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

Louisiana State Employees Retirement System's HT Position: Q1 2023 in Review

Louisiana State 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 15,600 shares — an estimated $133K sold.

Louisiana State Employees Retirement System first reported a position in HT in Q1 2017 and held it in 22 quarters. The position peaked at $363K in Q3 2018. 157 funds tracked by Wall St. Rank hold HT as of Q1 2023.

Louisiana State 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.
Louisiana State Employees Retirement System sold 15,600 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2023, an estimated $133K.
Louisiana State Employees Retirement System first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 22 quarters.
Louisiana State Employees Retirement System's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $363K in Q3 2018.
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 Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.