State of New Jersey Common Pension Fund D’s Ashford Hospitality Trust AHT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-152	Closed	-$446K	–	1595
2019 Q2	$446K	Hold	152	–	–	﹤0.01%	884
2019 Q1	$713K	Hold	152	–	–	﹤0.01%	851
2018 Q4	$600K	Buy	152 +10	+7%	+$49.9K	﹤0.01%	855
2018 Q3	$895K	Hold	142	–	–	﹤0.01%	854
2018 Q2	$1.13M	Hold	142	–	–	﹤0.01%	856
2018 Q1	$904K	Hold	142	–	–	﹤0.01%	866
2017 Q4	$942K	Buy	142 +10	+8%	+$66.2K	﹤0.01%	850
2017 Q3	$867K	Hold	132	–	–	﹤0.01%	861
2017 Q2	$790K	Hold	132	–	–	﹤0.01%	848
2017 Q1	$828K	Hold	132	–	–	﹤0.01%	844
2016 Q4	$1.01M	Hold	132	–	–	﹤0.01%	824
2016 Q3	$766K	Buy	132 +41	+45%	+$251K	﹤0.01%	843
2016 Q2	$483K	Sell	91 -10	-10%	-$54.2K	﹤0.01%	874
2016 Q1	$638K	Hold	101	–	–	﹤0.01%	861
2015 Q4	$631K	Hold	101	–	–	﹤0.01%	888
2015 Q3	$610K	Sell	101 -10	-9%	-$79.7K	﹤0.01%	887
2015 Q2	$931K	Sell	111 -61	-35%	-$539K	﹤0.01%	850
2015 Q1	$1.64M	Buy	172 +25	+17%	+$256K	0.01%	790
2014 Q4	$1.52M	Buy	147 +13	+10%	+$131K	0.01%	827
2014 Q3	$1.28M	Sell	134 -21	-14%	-$225K	0.01%	801
2014 Q2	$1.67M	Buy	+155	New	+$1.54M	0.01%	764

Other funds holding AHT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AHT Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Ashford Hospitality Trust (AHT) in Q3 2019, closing a stake of 152 shares — an estimated $446K sold.

State of New Jersey Common Pension Fund D first reported a position in AHT in Q2 2014 and held it in 21 quarters. The position peaked at $1.67M in Q2 2014. 127 funds tracked by Wall St. Rank hold AHT as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Ashford Hospitality Trust position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 152 Ashford Hospitality Trust shares in Q3 2019, an estimated $446K.
State of New Jersey Common Pension Fund D first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Ashford Hospitality Trust position peaked at $1.67M in Q2 2014.
127 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.