State Board of Administration of Florida Retirement System’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HT Stock Details HT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,594	Closed	-$134K	–	2454
2023 Q3	$134K	Buy	13,594 +50	+0.4%	+$493	﹤0.01%	2165
2023 Q2	$82.5K	Hold	13,544	–	–	﹤0.01%	2307
2023 Q1	$91K	Hold	13,544	–	–	﹤0.01%	2164
2022 Q4	$115K	Sell	13,544 -15,580	-53%	-$133K	﹤0.01%	2181
2022 Q3	$232K	Hold	29,124	–	–	﹤0.01%	1995
2022 Q2	$286K	Buy	29,124 +10	+0%	+$98	﹤0.01%	1950
2022 Q1	$264K	Hold	29,114	–	–	﹤0.01%	2046
2021 Q4	$267K	Buy	29,114 +1,062	+4%	+$9.74K	﹤0.01%	2116
2021 Q3	$262K	Hold	28,052	–	–	﹤0.01%	2155
2021 Q2	$302K	Buy	28,052 +3,565	+15%	+$38.4K	﹤0.01%	2130
2021 Q1	$258K	Sell	24,487 -980	-4%	-$10.3K	﹤0.01%	2117
2020 Q4	$201K	Hold	25,467	–	–	﹤0.01%	2177
2020 Q3	$141K	Hold	25,467	–	–	﹤0.01%	2152
2020 Q2	$147K	Hold	25,467	–	–	﹤0.01%	2150
2020 Q1	$91K	Hold	25,467	–	–	﹤0.01%	2082
2019 Q4	$371K	Sell	25,467 -180	-0.7%	-$2.62K	﹤0.01%	1856
2019 Q3	$382K	Hold	25,647	–	–	﹤0.01%	1823
2019 Q2	$424K	Hold	25,647	–	–	﹤0.01%	1806
2019 Q1	$440K	Sell	25,647 -150	-0.6%	-$2.57K	﹤0.01%	1833
2018 Q4	$452K	Hold	25,797	–	–	﹤0.01%	1767
2018 Q3	$585K	Hold	25,797	–	–	﹤0.01%	1790
2018 Q2	$553K	Sell	25,797 -19,426	-43%	-$416K	﹤0.01%	1822
2018 Q1	$809K	Hold	45,223	–	–	﹤0.01%	1563
2017 Q4	$787K	Buy	45,223 +150	+0.3%	+$2.61K	﹤0.01%	1620
2017 Q3	$842K	Buy	45,073 +19,426	+76%	+$363K	﹤0.01%	1590
2017 Q2	$475K	Hold	25,647	–	–	﹤0.01%	1886
2017 Q1	$482K	Hold	25,647	–	–	﹤0.01%	1852
2016 Q4	$551K	Hold	25,647	–	–	﹤0.01%	1807
2016 Q3	$462K	Sell	25,647 -170	-0.7%	-$3.06K	﹤0.01%	1876
2016 Q2	$443K	Sell	25,817 -409	-2%	-$7.02K	﹤0.01%	1855
2016 Q1	$560K	Hold	26,226	–	–	﹤0.01%	1738
2015 Q4	$571K	Hold	26,226	–	–	﹤0.01%	1784
2015 Q3	$594K	Buy	26,226 +299	+1%	+$6.77K	﹤0.01%	1751
2015 Q2	$665K	Sell	25,927 -77,780	-75%	-$1.99M	﹤0.01%	1795
2015 Q1	$671K	Hold	103,707	–	–	﹤0.01%	1782
2014 Q4	$729K	Hold	103,707	–	–	﹤0.01%	1776
2014 Q3	$661K	Hold	103,707	–	–	﹤0.01%	1810
2014 Q2	$696K	Hold	103,707	–	–	﹤0.01%	1849
2014 Q1	$605K	Hold	103,707	–	–	﹤0.01%	1891
2013 Q4	$578K	Hold	103,707	–	–	﹤0.01%	1945
2013 Q3	$580K	Hold	103,707	–	–	﹤0.01%	1922
2013 Q2	$585K	Buy	+103,707	New	+$585K	﹤0.01%	1891