Retirement Systems of Alabama
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Retirement Systems of Alabama’s Pebblebrook Hotel Trust PEB Stock Holding History

Retirement Systems of Alabama’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-567,483
Closed -$7.6M – 941
2022
Q4 		$7.6M Buy
567,483
+1,187
+0.2% +$18.1K 0.03% 557
2022
Q3 		$8.22M Sell
566,296
-938
-0.2% -$16.9K 0.04% 488
2022
Q2 		$9.4M Buy
567,234
+110,145
+24% +$2.43M 0.04% 466
2022
Q1 		$11.2M Buy
457,089
+285,046
+166% +$6.55M 0.04% 459
2021
Q4 		$3.85M Buy
172,043
+1,927
+1% +$43.4K 0.01% 844
2021
Q3 		$3.81M Sell
170,116
-1,049
-0.6% -$23.2K 0.01% 828
2021
Q2 		$4.03M Sell
171,165
-232
-0.1% -$5.46K 0.01% 822
2021
Q1 		$4.16M Buy
171,397
+752
+0.4% +$16.5K 0.02% 819
2020
Q4 		$3.21M Sell
170,645
-204
-0.1% -$3.3K 0.01% 836
2020
Q3 		$2.14M Buy
170,849
+230
+0.1% +$2.76K 0.01% 836
2020
Q2 		$2.33M Buy
170,619
+512
+0.3% +$6.34K 0.01% 821
2020
Q1 		$1.85M Hold
170,107
– – 0.01% 816
2019
Q4 		$4.56M Buy
170,107
+295
+0.2% +$7.78K 0.02% 729
2019
Q3 		$4.72M Sell
169,812
-104
-0.1% -$2.85K 0.02% 675
2019
Q2 		$4.79M Buy
169,916
+13
+0% +$393 0.02% 686
2019
Q1 		$5.28M Buy
169,903
+3,865
+2% +$122K 0.03% 652
2018
Q4 		$4.7M Buy
+166,038
New +$5.51M 0.03% 638

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Retirement Systems of Alabama's PEB Position: Q1 2023 in Review

Retirement Systems of Alabama sold out of Pebblebrook Hotel Trust (PEB) in Q1 2023, closing a stake of 567,483 shares — an estimated $7.6M sold.

Retirement Systems of Alabama first reported a position in PEB in Q4 2018 and held it in 17 quarters. The position peaked at $11.2M in Q1 2022. 243 funds tracked by Wall St. Rank hold PEB as of Q1 2023.

  • Retirement Systems of Alabama reported no remaining Pebblebrook Hotel Trust position as of Q1 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 567,483 Pebblebrook Hotel Trust shares in Q1 2023, an estimated $7.6M.
  • Retirement Systems of Alabama first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 17 quarters.
  • Retirement Systems of Alabama's Pebblebrook Hotel Trust position peaked at $11.2M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2023.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.