Teacher Retirement System of Texas
HT

Teacher Retirement System of Texas’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-14,462
Closed -$252K – 2122
2017
Q4 		$252K Buy
+14,462
New +$259K ﹤0.01% 1951
2016
Q3 		– Sell
-6,224
Closed -$107K – 2111
2016
Q2 		$107K Buy
6,224
+1,127
+22% +$21.3K ﹤0.01% 1815
2016
Q1 		$109K Sell
5,097
-15,212
-75% -$298K ﹤0.01% 1718
2015
Q4 		$442K Sell
20,309
-28,402
-58% -$672K ﹤0.01% 665
2015
Q3 		$1.1M Buy
48,711
+7,140
+17% +$182K 0.01% 502
2015
Q2 		$1.07M Buy
41,571
+14,312
+53% +$370K 0.01% 463
2015
Q1 		$705K Buy
27,259
+25,737
+1,691% +$691K 0.01% 547
2014
Q4 		$43K Sell
1,522
-303
-17% -$8.58K ﹤0.01% 1447
2014
Q3 		$46K Hold
1,825
– – ﹤0.01% 1342
2014
Q2 		$49K Buy
1,825
+158
+9% +$3.86K ﹤0.01% 1418
2014
Q1 		$39K Sell
1,667
-35
-2% -$781 ﹤0.01% 1377
2013
Q4 		$38K Sell
1,702
-4,161
-71% -$94.3K ﹤0.01% 1401
2013
Q3 		$131K Buy
5,863
+2,818
+93% +$63.2K ﹤0.01% 1500
2013
Q2 		$69K Buy
+3,045
New +$70.9K ﹤0.01% 1468

Other funds holding HT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teacher Retirement System of Texas's HT Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2018, closing a stake of 14,462 shares — an estimated $252K sold.

Teacher Retirement System of Texas first reported a position in HT in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q3 2015. 157 funds tracked by Wall St. Rank hold HT as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,462 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2018, an estimated $252K.
  • Teacher Retirement System of Texas first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.1M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.