State of New Jersey Common Pension Fund D’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 | $1.48M | Hold |
147,830
| – | – | 0.01% | 1429 |
|
|
2025
Q1 | $1.5M | Sell |
147,830
-169,424
| -53% | -$1.72M | 0.01% | 1425 |
|
|
2024
Q4 | $4.3M | Buy |
317,254
+18,467
| +6% | +$250K | 0.02% | 623 |
|
|
2024
Q3 | $3.95M | Buy |
298,787
+9,904
| +3% | +$131K | 0.02% | 650 |
|
|
2024
Q2 | $3.97M | Sell |
288,883
-115,499
| -29% | -$1.59M | 0.02% | 620 |
|
|
2024
Q1 | $6.23M | Sell |
404,382
-15,912
| -4% | -$245K | 0.02% | 628 |
|
|
2023
Q4 | $6.72M | Sell |
420,294
-22,589
| -5% | -$361K | 0.02% | 572 |
|
|
2023
Q3 | $6.02M | Sell |
442,883
-10,000
| -2% | -$136K | 0.02% | 579 |
|
|
2023
Q2 | $6.31M | Buy |
452,883
+16,690
| +4% | +$233K | 0.02% | 579 |
|
|
2023
Q1 | $6.12M | Buy |
436,193
+34,411
| +9% | +$483K | 0.02% | 585 |
|
|
2022
Q4 | $5.38M | Buy |
401,782
+18,680
| +5% | +$250K | 0.02% | 613 |
|
|
2022
Q3 | $5.56M | Buy |
383,102
+19,087
| +5% | +$277K | 0.02% | 586 |
|
|
2022
Q2 | $6.03M | Hold |
364,015
| – | – | 0.02% | 581 |
|
|
2022
Q1 | $8.91M | Sell |
364,015
-13,876
| -4% | -$340K | 0.03% | 526 |
|
|
2021
Q4 | $8.45M | Buy |
377,891
+11,159
| +3% | +$250K | 0.02% | 563 |
|
|
2021
Q3 | $8.22M | Buy |
366,732
+20,176
| +6% | +$452K | 0.03% | 557 |
|
|
2021
Q2 | $8.16M | Sell |
346,556
-6,984
| -2% | -$164K | 0.03% | 562 |
|
|
2021
Q1 | $8.59M | Buy |
353,540
+117,340
| +50% | +$2.85M | 0.03% | 537 |
|
|
2020
Q4 | $4.44M | Hold |
236,200
| – | – | 0.02% | 774 |
|
|
2020
Q3 | $2.96M | Hold |
236,200
| – | – | 0.01% | 888 |
|
|
2020
Q2 | $3.23M | Sell |
236,200
-113,286
| -32% | -$1.55M | 0.01% | 844 |
|
|
2020
Q1 | $3.81M | Sell |
349,486
-115,800
| -25% | -$1.26M | 0.02% | 682 |
|
|
2019
Q4 | $12.5M | Buy |
465,286
+4,686
| +1% | +$126K | 0.05% | 380 |
|
|
2019
Q3 | $12.8M | Sell |
460,600
-150,700
| -25% | -$4.19M | 0.05% | 376 |
|
|
2019
Q2 | $17.2M | Buy |
611,300
+89,000
| +17% | +$2.51M | 0.06% | 324 |
|
|
2019
Q1 | $16.2M | Buy |
522,300
+10,000
| +2% | +$311K | 0.06% | 326 |
|
|
2018
Q4 | $14.5M | Buy |
512,300
+19,500
| +4% | +$552K | 0.06% | 321 |
|
|
2018
Q3 | $17.9M | Buy |
492,800
+10,000
| +2% | +$364K | 0.07% | 313 |
|
|
2018
Q2 | $18.7M | Buy |
482,800
+91,300
| +23% | +$3.54M | 0.07% | 307 |
|
|
2018
Q1 | $13.4M | Buy |
391,500
+50,000
| +15% | +$1.72M | 0.05% | 360 |
|
|
2017
Q4 | $12.7M | Sell |
341,500
-20,000
| -6% | -$743K | 0.05% | 375 |
|
|
2017
Q3 | $13.1M | Hold |
361,500
| – | – | 0.05% | 366 |
|
|
2017
Q2 | $11.7M | Sell |
361,500
-10,000
| -3% | -$322K | 0.05% | 378 |
|
|
2017
Q1 | $10.9M | Sell |
371,500
-83,934
| -18% | -$2.45M | 0.05% | 391 |
|
|
2016
Q4 | $13.6M | Sell |
455,434
-80,000
| -15% | -$2.38M | 0.06% | 328 |
|
|
2016
Q3 | $14.2M | Hold |
535,434
| – | – | 0.06% | 322 |
|
|
2016
Q2 | $14.1M | Hold |
535,434
| – | – | 0.06% | 303 |
|
|
2016
Q1 | $15.6M | Hold |
535,434
| – | – | 0.07% | 291 |
|
|
2015
Q4 | $15M | Sell |
535,434
-10,000
| -2% | -$280K | 0.06% | 309 |
|
|
2015
Q3 | $19.3M | Buy |
545,434
+72,500
| +15% | +$2.57M | 0.08% | 277 |
|
|
2015
Q2 | $20.3M | Buy |
472,934
+35,000
| +8% | +$1.5M | 0.08% | 282 |
|
|
2015
Q1 | $20.4M | Buy |
437,934
+15,000
| +4% | +$699K | 0.08% | 299 |
|
|
2014
Q4 | $19.3M | Hold |
422,934
| – | – | 0.07% | 306 |
|
|
2014
Q3 | $15.8M | Buy |
422,934
+5,000
| +1% | +$187K | 0.06% | 332 |
|
|
2014
Q2 | $15.4M | Buy |
+417,934
| New | +$15.4M | 0.06% | 332 |
|