State of Tennessee, Department of Treasury’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,984	Closed	-$80.5K	–	1753
2023 Q1	$80.5K	Sell	11,984 -14,799	-55%	-$120K	﹤0.01%	1630
2022 Q4	$228K	Sell	26,783 -1,685	-6%	-$15.1K	﹤0.01%	1508
2022 Q3	$227K	Buy	28,468 +4,649	+20%	+$46.4K	﹤0.01%	1507
2022 Q2	$234K	Sell	23,819 -1,065	-4%	-$10.7K	﹤0.01%	1515
2022 Q1	$226K	Buy	24,884 +2,270	+10%	+$20.9K	﹤0.01%	1573
2021 Q4	$208K	Sell	22,614 -826	-4%	-$7.8K	﹤0.01%	1571
2021 Q3	$219K	Sell	23,440 -416	-2%	-$3.95K	﹤0.01%	1562
2021 Q2	$257K	Buy	23,856 +2,341	+11%	+$25.9K	﹤0.01%	1528
2021 Q1	$227K	Sell	21,515 -3,049	-12%	-$29.4K	﹤0.01%	1512
2020 Q4	$193K	Buy	24,564 +1,171	+5%	+$7.98K	﹤0.01%	1486
2020 Q3	$130K	Buy	23,393 +1,952	+9%	+$11.5K	﹤0.01%	1468
2020 Q2	$123K	Sell	21,441 -2,118	-9%	-$11.3K	﹤0.01%	1485
2020 Q1	$84K	Buy	23,559 +2,792	+13%	+$30.4K	﹤0.01%	1497
2019 Q4	$303K	Sell	20,767 -3,792	-15%	-$53.8K	﹤0.01%	1390
2019 Q3	$365K	Sell	24,559 -206	-0.8%	-$3.14K	﹤0.01%	1360
2019 Q2	$409K	Buy	24,765 +745	+3%	+$13.2K	﹤0.01%	1268
2019 Q1	$411K	Sell	24,020 -366	-2%	-$6.6K	﹤0.01%	1291
2018 Q4	$428K	Buy	24,386 +93	+0.4%	+$1.74K	﹤0.01%	1257
2018 Q3	$551K	Sell	24,293 -1,552	-6%	-$34.8K	﹤0.01%	1257
2018 Q2	$554K	Sell	25,845 -4,469	-15%	-$89.1K	﹤0.01%	1287
2018 Q1	$543K	Sell	30,314 -3,183	-10%	-$56.5K	﹤0.01%	1276
2017 Q4	$583K	Sell	33,497 -3,647	-10%	-$65.3K	﹤0.01%	1314
2017 Q3	$693K	Sell	37,144 -2,348	-6%	-$43.1K	﹤0.01%	1253
2017 Q2	$731K	Hold	39,492	–	–	﹤0.01%	1253
2017 Q1	$742K	Buy	+39,492	New	+$792K	﹤0.01%	1252

Other funds holding HT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's HT Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2023, closing a stake of 11,984 shares — an estimated $80.5K sold.

State of Tennessee, Department of Treasury first reported a position in HT in Q1 2017 and held it in 25 quarters. The position peaked at $742K in Q1 2017. 137 funds tracked by Wall St. Rank hold HT as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 11,984 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2023, an estimated $80.5K.
State of Tennessee, Department of Treasury first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 25 quarters.
State of Tennessee, Department of Treasury's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $742K in Q1 2017.
137 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.