New York State Common Retirement Fund’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
761,538
-14,669
| -2% | -$147K | 0.01% | 878 |
|
|
2025
Q1 | $7.86M | Sell |
776,207
-23,266
| -3% | -$236K | 0.01% | 823 |
|
|
2024
Q4 | $10.8M | Sell |
799,473
-2,805
| -0.3% | -$38K | 0.01% | 738 |
|
|
2024
Q3 | $10.6M | Sell |
802,278
-5,880
| -0.7% | -$77.8K | 0.01% | 754 |
|
|
2024
Q2 | $11.1M | Sell |
808,158
-6,242
| -0.8% | -$85.8K | 0.01% | 758 |
|
|
2024
Q1 | $12.6M | Sell |
814,400
-8,356
| -1% | -$129K | 0.02% | 721 |
|
|
2023
Q4 | $13.1M | Buy |
822,756
+22,377
| +3% | +$358K | 0.02% | 710 |
|
|
2023
Q3 | $10.9M | Sell |
800,379
-5,062
| -0.6% | -$68.8K | 0.02% | 770 |
|
|
2023
Q2 | $11.2M | Sell |
805,441
-118,005
| -13% | -$1.65M | 0.01% | 824 |
|
|
2023
Q1 | $13M | Sell |
923,446
-24,658
| -3% | -$346K | 0.02% | 753 |
|
|
2022
Q4 | $12.7M | Sell |
948,104
-325,877
| -26% | -$4.36M | 0.02% | 765 |
|
|
2022
Q3 | $18.5M | Buy |
1,273,981
+1,241
| +0.1% | +$18K | 0.03% | 558 |
|
|
2022
Q2 | $21.1M | Buy |
1,272,740
+14,738
| +1% | +$244K | 0.03% | 527 |
|
|
2022
Q1 | $30.8M | Buy |
1,258,002
+247,201
| +24% | +$6.05M | 0.03% | 444 |
|
|
2021
Q4 | $22.6M | Sell |
1,010,801
-154,914
| -13% | -$3.47M | 0.02% | 603 |
|
|
2021
Q3 | $26.1M | Sell |
1,165,715
-22,001
| -2% | -$493K | 0.03% | 551 |
|
|
2021
Q2 | $28M | Sell |
1,187,716
-11,957
| -1% | -$282K | 0.03% | 524 |
|
|
2021
Q1 | $29.1M | Hold |
1,199,673
| – | – | 0.03% | 505 |
|
|
2020
Q4 | $22.6M | Sell |
1,199,673
-10,023
| -0.8% | -$188K | 0.03% | 588 |
|
|
2020
Q3 | $15.2M | Hold |
1,209,696
| – | – | 0.02% | 697 |
|
|
2020
Q2 | $16.5M | Buy |
1,209,696
+578,326
| +92% | +$7.9M | 0.02% | 662 |
|
|
2020
Q1 | $6.88M | Sell |
631,370
-3,683
| -0.6% | -$40.1K | 0.01% | 932 |
|
|
2019
Q4 | $17M | Sell |
635,053
-201,328
| -24% | -$5.4M | 0.02% | 722 |
|
|
2019
Q3 | $23.3M | Buy |
836,381
+21,029
| +3% | +$585K | 0.03% | 570 |
|
|
2019
Q2 | $23M | Sell |
815,352
-10,532
| -1% | -$297K | 0.03% | 593 |
|
|
2019
Q1 | $25.7M | Sell |
825,884
-20,514
| -2% | -$637K | 0.03% | 536 |
|
|
2018
Q4 | $24M | Buy |
846,398
+81,009
| +11% | +$2.29M | 0.03% | 500 |
|
|
2018
Q3 | $27.8M | Buy |
765,389
+98,548
| +15% | +$3.58M | 0.03% | 541 |
|
|
2018
Q2 | $25.9M | Buy |
666,841
+555,781
| +500% | +$21.6M | 0.03% | 563 |
|
|
2018
Q1 | $3.82M | Buy |
111,060
+1,221
| +1% | +$41.9K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $4.08M | Buy |
109,839
+23,654
| +27% | +$879K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $3.12M | Buy |
86,185
+12,485
| +17% | +$451K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $2.38M | Sell |
73,700
-12,872
| -15% | -$415K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $2.53M | Buy |
86,572
+1,038
| +1% | +$30.3K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $2.55M | Sell |
85,534
-19,556
| -19% | -$582K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $2.8M | Sell |
105,090
-70,168
| -40% | -$1.87M | ﹤0.01% | 1502 |
|
|
2016
Q2 | $4.6M | Buy |
175,258
+9,130
| +5% | +$240K | 0.01% | 1261 |
|
|
2016
Q1 | $4.83M | Buy |
166,128
+74,047
| +80% | +$2.15M | 0.01% | 1229 |
|
|
2015
Q4 | $2.58M | Buy |
92,081
+2,598
| +3% | +$72.8K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $3.17M | Sell |
89,483
-94,723
| -51% | -$3.36M | 0.01% | 1389 |
|
|
2015
Q2 | $7.9M | Buy |
184,206
+50,230
| +37% | +$2.15M | 0.01% | 1085 |
|
|
2015
Q1 | $6.24M | Sell |
133,976
-19,080
| -12% | -$889K | 0.01% | 1092 |
|
|
2014
Q4 | $6.98M | Sell |
153,056
-10,553
| -6% | -$482K | 0.01% | 1024 |
|
|
2014
Q3 | $6.11M | Buy |
163,609
+56,747
| +53% | +$2.12M | 0.01% | 1106 |
|
|
2014
Q2 | $3.95M | Hold |
106,862
| – | – | 0.01% | 1368 |
|
|
2014
Q1 | $3.61M | Sell |
106,862
-25,016
| -19% | -$845K | 0.01% | 1380 |
|
|
2013
Q4 | $4.06M | Buy |
131,878
+8,923
| +7% | +$275K | 0.01% | 1319 |
|
|
2013
Q3 | $3.53M | Buy |
+122,955
| New | +$3.53M | 0.01% | 1316 |
|