State Board of Administration of Florida Retirement System’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,374
| Closed | -$44.1K | – | 2193 |
|
|
2024
Q1 | $44.1K | Buy |
+1,374
| New | +$21.2K | ﹤0.01% | 2128 |
|
|
2023
Q2 | – | Sell |
-1,374
| Closed | -$44.1K | – | 2410 |
|
|
2023
Q1 | $44.1K | Hold |
1,374
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q4 | $61.4K | Sell |
1,374
-1,071
| -44% | -$69K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $166K | Hold |
2,445
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q2 | $146K | Buy |
2,445
+3
| +0.1% | +$202 | ﹤0.01% | 2185 |
|
|
2022
Q1 | $249K | Sell |
2,442
-962
| -28% | -$85.8K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $327K | Sell |
3,404
-321
| -9% | -$40K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $548K | Buy |
+3,725
| New | +$631K | ﹤0.01% | 1769 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$49K | – | 2320 |
|
|
2020
Q1 | $49K | Hold |
67
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q4 | $187K | Sell |
67
-1
| -1% | -$2.8K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $222K | Hold |
68
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $199K | Hold |
68
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q1 | $319K | Hold |
68
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q4 | $269K | Hold |
68
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q3 | $429K | Hold |
68
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q2 | $544K | Hold |
68
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $434K | Hold |
68
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q4 | $452K | Hold |
68
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q3 | $448K | Hold |
68
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q2 | $408K | Hold |
68
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q1 | $428K | Hold |
68
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q4 | $521K | Hold |
68
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $396K | Hold |
68
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | $361K | Hold |
68
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q1 | $429K | Hold |
68
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $424K | Hold |
68
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q3 | $410K | Hold |
68
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q2 | $568K | Hold |
68
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q1 | $646K | Sell |
68
-1
| -1% | -$10.2K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $710K | Sell |
69
-4
| -5% | -$40.3K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $693K | Hold |
73
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q2 | $782K | Buy |
73
+2
| +3% | +$19.9K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $745K | Hold |
71
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $547K | Sell |
71
-35
| -33% | -$276K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $816K | Hold |
106
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q2 | $757K | Buy |
+106
| New | +$849K | ﹤0.01% | 1727 |
|
Other funds holding AHT
CM
VM
NWA
State Board of Administration of Florida Retirement System's AHT Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Ashford Hospitality Trust (AHT) in Q2 2024, closing a stake of 1,374 shares — an estimated $44.1K sold.
State Board of Administration of Florida Retirement System first reported a position in AHT in Q2 2013 and held it in 36 quarters. The position peaked at $816K in Q3 2013. 63 funds tracked by Wall St. Rank hold AHT as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Ashford Hospitality Trust position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 1,374 Ashford Hospitality Trust shares in Q2 2024, an estimated $44.1K.
- State Board of Administration of Florida Retirement System first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 36 quarters.
- State Board of Administration of Florida Retirement System's Ashford Hospitality Trust position peaked at $816K in Q3 2013.
- 63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.