New York State Teachers Retirement System (NYSTRS)’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 | $1.69M | Sell |
169,451
-218
| -0.1% | -$2.18K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.72M | Sell |
169,669
-13,000
| -7% | -$132K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $2.48M | Sell |
182,669
-6,612
| -3% | -$89.6K | 0.01% | 1048 |
|
|
2024
Q3 | $2.5M | Sell |
189,281
-3,635
| -2% | -$48.1K | 0.01% | 1053 |
|
|
2024
Q2 | $2.65M | Sell |
192,916
-1,400
| -0.7% | -$19.3K | 0.01% | 1013 |
|
|
2024
Q1 | $2.99M | Hold |
194,316
| – | – | 0.01% | 990 |
|
|
2023
Q4 | $3.11M | Hold |
194,316
| – | – | 0.01% | 989 |
|
|
2023
Q3 | $2.64M | Sell |
194,316
-5,314
| -3% | -$72.2K | 0.01% | 1001 |
|
|
2023
Q2 | $2.78M | Buy |
199,630
+12,408
| +7% | +$173K | 0.01% | 989 |
|
|
2023
Q1 | $2.63M | Buy |
187,222
+3,354
| +2% | +$47.1K | 0.01% | 1007 |
|
|
2022
Q4 | $2.46M | Buy |
183,868
+8,148
| +5% | +$109K | 0.01% | 1018 |
|
|
2022
Q3 | $2.55M | Buy |
175,720
+4,800
| +3% | +$69.7K | 0.01% | 974 |
|
|
2022
Q2 | $2.83M | Buy |
170,920
+5,800
| +4% | +$96.1K | 0.01% | 961 |
|
|
2022
Q1 | $4.04M | Hold |
165,120
| – | – | 0.01% | 893 |
|
|
2021
Q4 | $3.69M | Buy |
165,120
+15,406
| +10% | +$345K | 0.01% | 961 |
|
|
2021
Q3 | $3.36M | Buy |
149,714
+7,392
| +5% | +$166K | 0.01% | 983 |
|
|
2021
Q2 | $3.35M | Hold |
142,322
| – | – | 0.01% | 984 |
|
|
2021
Q1 | $3.46M | Buy |
142,322
+100
| +0.1% | +$2.43K | 0.01% | 967 |
|
|
2020
Q4 | $2.67M | Hold |
142,222
| – | – | 0.01% | 1017 |
|
|
2020
Q3 | $1.78M | Sell |
142,222
-12,500
| -8% | -$157K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $2.11M | Buy |
154,722
+47,170
| +44% | +$644K | 0.01% | 1006 |
|
|
2020
Q1 | $1.17M | Hold |
107,552
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $2.88M | Hold |
107,552
| – | – | 0.01% | 983 |
|
|
2019
Q3 | $2.99M | Hold |
107,552
| – | – | 0.01% | 947 |
|
|
2019
Q2 | $3.03M | Sell |
107,552
-18,666
| -15% | -$526K | 0.01% | 953 |
|
|
2019
Q1 | $3.92M | Buy |
126,218
+391
| +0.3% | +$12.1K | 0.01% | 862 |
|
|
2018
Q4 | $3.56M | Buy |
+125,827
| New | +$3.56M | 0.01% | 860 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$79K | – | 1679 |
|
|
2017
Q1 | $79K | Buy |
2,700
+100
| +4% | +$2.93K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $77K | Sell |
2,600
-3,600
| -58% | -$107K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $165K | Buy |
+6,200
| New | +$165K | ﹤0.01% | 1528 |
|