Teacher Retirement System of Texas
AHT

Teacher Retirement System of Texas’s Ashford Hospitality Trust AHT Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-11
Closed -$71K – 580
2018
Q3 		$71K Sell
11
-8
-42% -$55.7K ﹤0.01% 1528
2018
Q2 		$152K Sell
19
-3
-14% -$20.9K ﹤0.01% 1834
2018
Q1 		$139K Sell
22
-12
-35% -$75K ﹤0.01% 1851
2017
Q4 		$225K Buy
+34
New +$225K ﹤0.01% 2022
2016
Q4 		– Sell
-10
Closed -$60K – 1042
2016
Q3 		$60K Sell
10
-3
-23% -$18.4K ﹤0.01% 1380
2016
Q2 		$71K Buy
13
+1
+8% +$5.42K ﹤0.01% 2031
2016
Q1 		$75K Buy
12
+3
+33% +$16.3K ﹤0.01% 1920
2015
Q4 		$55K Sell
9
-4
-31% -$26.4K ﹤0.01% 1996
2015
Q3 		$76K Buy
13
+9
+225% +$71.7K ﹤0.01% 1898
2015
Q2 		$33K Buy
4
+1
+33% +$8.83K ﹤0.01% 1814
2015
Q1 		$29K Hold
3
– – ﹤0.01% 1776
2014
Q4 		$27K Hold
3
– – ﹤0.01% 1732
2014
Q3 		$31K Hold
3
– – ﹤0.01% 1559
2014
Q2 		$35K Hold
3
– – ﹤0.01% 1629
2014
Q1 		$31K Hold
3
– – ﹤0.01% 1509
2013
Q4 		$24K Sell
3
-13
-81% -$102K ﹤0.01% 1662
2013
Q3 		$121K Buy
16
+9
+129% +$67K ﹤0.01% 1562
2013
Q2 		$50K Buy
+7
New +$56.1K ﹤0.01% 1688

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's AHT Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Ashford Hospitality Trust (AHT) in Q4 2018, closing a stake of 11 shares — an estimated $71K sold.

Teacher Retirement System of Texas first reported a position in AHT in Q2 2013 and held it in 18 quarters. The position peaked at $225K in Q4 2017. 152 funds tracked by Wall St. Rank hold AHT as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Ashford Hospitality Trust position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11 Ashford Hospitality Trust shares in Q4 2018, an estimated $71K.
  • Teacher Retirement System of Texas first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Ashford Hospitality Trust position peaked at $225K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.