New York State Common Retirement Fund
AHT

New York State Common Retirement Fund’s Ashford Hospitality Trust AHT Stock Holding History

New York State Common Retirement Fund’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25
Closed -$918 – 3266
2023
Q2 		$918 Sell
25
-1,581
-98% -$59.4K ﹤0.01% 3317
2023
Q1 		$51.6K Sell
1,606
-790
-33% -$39.5K ﹤0.01% 2980
2022
Q4 		$107K Sell
2,396
-1
-0% -$64 ﹤0.01% 2941
2022
Q3 		$163K Buy
2,397
+15
+0.6% +$1.33K ﹤0.01% 2841
2022
Q2 		$142K Buy
2,382
+2,220
+1,370% +$150K ﹤0.01% 2948
2022
Q1 		$17K Sell
162
-1,049
-87% -$93.6K ﹤0.01% 3296
2021
Q4 		$116K Buy
1,211
+715
+144% +$89.1K ﹤0.01% 3036
2021
Q3 		$73K Sell
496
-443
-47% -$75K ﹤0.01% 3199
2021
Q2 		$428K Buy
+939
New +$340K ﹤0.01% 2684
2020
Q2 		– Sell
-81
Closed -$60K – 3212
2020
Q1 		$60K Hold
81
– – ﹤0.01% 2935
2019
Q4 		$225K Sell
81
-1
-1% -$2.8K ﹤0.01% 2685
2019
Q3 		$267K Hold
82
– – ﹤0.01% 2619
2019
Q2 		$240K Hold
82
– – ﹤0.01% 2726
2019
Q1 		$383K Hold
82
– – ﹤0.01% 2427
2018
Q4 		$323K Sell
82
-29
-26% -$145K ﹤0.01% 2484
2018
Q3 		$698K Sell
111
-17
-13% -$118K ﹤0.01% 2281
2018
Q2 		$1.02M Sell
128
-1
-0.8% -$6.98K ﹤0.01% 2087
2018
Q1 		$823K Sell
129
-7
-5% -$43.8K ﹤0.01% 2128
2017
Q4 		$905K Sell
136
-14
-9% -$92.7K ﹤0.01% 2092
2017
Q3 		$989K Hold
150
– – ﹤0.01% 2011
2017
Q2 		$901K Hold
150
– – ﹤0.01% 2105
2017
Q1 		$944K Buy
150
+17
+13% +$119K ﹤0.01% 2062
2016
Q4 		$1.02M Buy
133
+21
+19% +$137K ﹤0.01% 2024
2016
Q3 		$651K Hold
112
– – ﹤0.01% 2193
2016
Q2 		$594K Buy
112
+9
+9% +$48.8K ﹤0.01% 2210
2016
Q1 		$650K Hold
103
– – ﹤0.01% 2149
2015
Q4 		$643K Hold
103
– – ﹤0.01% 2193
2015
Q3 		$622K Sell
103
-101
-50% -$805K ﹤0.01% 2210
2015
Q2 		$1.71M Buy
204
+149
+271% +$1.32M ﹤0.01% 1928
2015
Q1 		$524K Buy
+55
New +$562K ﹤0.01% 2024

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's AHT Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 25 shares — an estimated $918 sold.

New York State Common Retirement Fund first reported a position in AHT in Q1 2015 and held it in 30 quarters. The position peaked at $1.71M in Q2 2015. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 25 Ashford Hospitality Trust shares in Q3 2023, an estimated $918.
  • New York State Common Retirement Fund first reported a position in Ashford Hospitality Trust in Q1 2015 and held it in 30 quarters.
  • New York State Common Retirement Fund's Ashford Hospitality Trust position peaked at $1.71M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.