New Mexico Educational Retirement Board’s Pebblebrook Hotel Trust PEB Stock Holding History

New Mexico Educational Retirement Board’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,667	Closed	-$277K	–	914
2022 Q4	$277K	Hold	20,667	–	–	0.01%	881
2022 Q3	$300K	Hold	20,667	–	–	0.02%	866
2022 Q2	$342K	Sell	20,667 -6,600	-24%	-$109K	0.02%	850
2022 Q1	$667K	Hold	27,267	–	–	0.02%	784
2021 Q4	$610K	Hold	27,267	–	–	0.02%	828
2021 Q3	$611K	Hold	27,267	–	–	0.02%	814
2021 Q2	$642K	Buy	27,267 +4,300	+19%	+$101K	0.02%	810
2021 Q1	$558K	Hold	22,967	–	–	0.02%	799
2020 Q4	$432K	Sell	22,967 -4,100	-15%	-$77.1K	0.02%	813
2020 Q3	$339K	Sell	27,067 -4,000	-13%	-$50.1K	0.02%	825
2020 Q2	$424K	Hold	31,067	–	–	0.02%	787
2020 Q1	$338K	Buy	31,067 +8,500	+38%	+$92.5K	0.02%	763
2019 Q4	$605K	Hold	22,567	–	–	0.03%	717
2019 Q3	$628K	Hold	22,567	–	–	0.03%	673
2019 Q2	$636K	Sell	22,567 -3,500	-13%	-$98.6K	0.03%	670
2019 Q1	$810K	Hold	26,067	–	–	0.03%	610
2018 Q4	$738K	Buy	+26,067	New	+$738K	0.04%	590
2017 Q4	–	Sell	-10,237	Closed	-$370K	–	939
2017 Q3	$370K	Hold	10,237	–	–	0.02%	544
2017 Q2	$345K	Hold	10,237	–	–	0.02%	550
2017 Q1	$299K	Hold	10,237	–	–	0.01%	559
2016 Q4	$305K	Hold	10,237	–	–	0.01%	559
2016 Q3	$272K	Hold	10,237	–	–	0.01%	567
2016 Q2	$269K	Hold	10,237	–	–	0.01%	565
2016 Q1	$298K	Sell	10,237 -6,000	-37%	-$175K	0.01%	554
2015 Q4	$455K	Hold	16,237	–	–	0.02%	535
2015 Q3	$576K	Hold	16,237	–	–	0.03%	503
2015 Q2	$696K	Hold	16,237	–	–	0.03%	487
2015 Q1	$756K	Buy	16,237 +700	+5%	+$32.6K	0.03%	493
2014 Q4	$709K	Hold	15,537	–	–	0.03%	499
2014 Q3	$580K	Buy	15,537 +800	+5%	+$29.9K	0.02%	526
2014 Q2	$545K	Sell	14,737 -7,200	-33%	-$266K	0.02%	534
2014 Q1	$741K	Hold	21,937	–	–	0.03%	503
2013 Q4	$675K	Hold	21,937	–	–	0.03%	510
2013 Q3	$630K	Hold	21,937	–	–	0.03%	519
2013 Q2	$567K	Buy	+21,937	New	+$567K	0.02%	534