New York State Teachers Retirement System (NYSTRS)’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q3	–	Sell	-3,200	Closed	-$19K	–	1644
2023 Q2	$19K	Hold	3,200	–	–	﹤0.01%	1600
2023 Q1	$22K	Sell	3,200 -73,043	-96%	-$593K	﹤0.01%	1600
2022 Q4	$650K	Buy	76,243 +1,500	+2%	+$13.5K	﹤0.01%	1356
2022 Q3	$596K	Sell	74,743 -857	-1%	-$8.55K	﹤0.01%	1353
2022 Q2	$742K	Buy	75,600 +300	+0.4%	+$3K	﹤0.01%	1324
2022 Q1	$684K	Buy	75,300 +500	+0.7%	+$4.62K	﹤0.01%	1366
2021 Q4	$686K	Sell	74,800 -1,000	-1%	-$9.44K	﹤0.01%	1377
2021 Q3	$707K	Sell	75,800 -8,700	-10%	-$82.6K	﹤0.01%	1382
2021 Q2	$909K	Sell	84,500 -3,900	-4%	-$43.1K	﹤0.01%	1329
2021 Q1	$933K	Sell	88,400 -5,800	-6%	-$55.9K	﹤0.01%	1329
2020 Q4	$743K	Sell	94,200 -2,000	-2%	-$13.6K	﹤0.01%	1339
2020 Q3	$533K	Sell	96,200 -9,600	-9%	-$56.5K	﹤0.01%	1344
2020 Q2	$609K	Buy	105,800 +58,800	+125%	+$313K	﹤0.01%	1311
2020 Q1	$168K	Hold	47,000	–	–	﹤0.01%	1464
2019 Q4	$684K	Buy	47,000 +26,028	+124%	+$369K	﹤0.01%	1348
2019 Q3	$312K	Hold	20,972	–	–	﹤0.01%	1447
2019 Q2	$347K	Buy	20,972 +4,400	+27%	+$77.9K	﹤0.01%	1427
2019 Q1	$284K	Hold	16,572	–	–	﹤0.01%	1467
2018 Q4	$291K	Hold	16,572	–	–	﹤0.01%	1445
2018 Q3	$376K	Hold	16,572	–	–	﹤0.01%	1451
2018 Q2	$355K	Sell	16,572 -10,800	-39%	-$215K	﹤0.01%	1463
2018 Q1	$490K	Sell	27,372 -500	-2%	-$8.88K	﹤0.01%	1405
2017 Q4	$485K	Hold	27,872	–	–	﹤0.01%	1413
2017 Q3	$520K	Sell	27,872 -4,700	-14%	-$86.3K	﹤0.01%	1388
2017 Q2	$603K	Buy	32,572 +9,700	+42%	+$182K	﹤0.01%	1366
2017 Q1	$430K	Buy	+22,872	New	+$459K	﹤0.01%	1410

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS)'s HT Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 3,200 shares — an estimated $19K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HT in Q1 2017 and held it in 26 quarters. The position peaked at $933K in Q1 2021. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 3,200 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $19K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 26 quarters.
New York State Teachers Retirement System (NYSTRS)'s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $933K in Q1 2021.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.