Teacher Retirement System of Texas’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 | $180K | Buy |
18,036
+530
| +3% | +$5.3K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $177K | Buy |
+17,506
| New | +$177K | ﹤0.01% | 1909 |
|
|
2024
Q1 | – | Sell |
-22,019
| Closed | -$352K | – | 1780 |
|
|
2023
Q4 | $352K | Sell |
22,019
-25,731
| -54% | -$411K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $649K | Sell |
47,750
-479
| -1% | -$6.51K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $672K | Sell |
48,229
-7,651
| -14% | -$107K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $785K | Buy |
55,880
+27,833
| +99% | +$391K | 0.01% | 1269 |
|
|
2022
Q4 | $376K | Buy |
28,047
+9,151
| +48% | +$123K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $274K | Sell |
18,896
-1,283
| -6% | -$18.6K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $334K | Sell |
20,179
-6,774
| -25% | -$112K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $660K | Buy |
26,953
+1,438
| +6% | +$35.2K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $571K | Buy |
25,515
+4,352
| +21% | +$97.4K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $474K | Buy |
21,163
+3,963
| +23% | +$88.8K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $405K | Buy |
17,200
+2,564
| +18% | +$60.4K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $356K | Buy |
14,636
+2,645
| +22% | +$64.3K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $225K | Buy |
+11,991
| New | +$225K | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-8,128
| Closed | -$296K | – | 1077 |
|
|
2018
Q3 | $296K | Sell |
8,128
-5,865
| -42% | -$214K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $543K | Sell |
13,993
-1,267
| -8% | -$49.2K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $524K | Sell |
15,260
-8,258
| -35% | -$284K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $874K | Sell |
23,518
-139,950
| -86% | -$5.2M | 0.01% | 1175 |
|
|
2017
Q3 | $5.91M | Sell |
163,468
-15
| -0% | -$542 | 0.04% | 367 |
|
|
2017
Q2 | $5.27M | Sell |
163,483
-14,752
| -8% | -$476K | 0.04% | 352 |
|
|
2017
Q1 | $5.21M | Buy |
+178,235
| New | +$5.21M | 0.04% | 342 |
|
|
2016
Q4 | – | Sell |
-7,645
| Closed | -$203K | – | 1220 |
|
|
2016
Q3 | $203K | Sell |
7,645
-2,399
| -24% | -$63.7K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $264K | Buy |
10,044
+1,219
| +14% | +$32K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $257K | Sell |
8,825
-137,420
| -94% | -$4M | ﹤0.01% | 1173 |
|
|
2015
Q4 | $4.1M | Buy |
146,245
+32,622
| +29% | +$914K | 0.03% | 390 |
|
|
2015
Q3 | $4.03M | Buy |
113,623
+10,936
| +11% | +$388K | 0.03% | 356 |
|
|
2015
Q2 | $4.4M | Buy |
102,687
+11,307
| +12% | +$485K | 0.03% | 290 |
|
|
2015
Q1 | $4.26M | Sell |
91,380
-15,485
| -14% | -$721K | 0.03% | 276 |
|
|
2014
Q4 | $4.88M | Sell |
106,865
-7,565
| -7% | -$345K | 0.04% | 210 |
|
|
2014
Q3 | $4.27M | Buy |
114,430
+1,442
| +1% | +$53.8K | 0.04% | 224 |
|
|
2014
Q2 | $4.18M | Sell |
112,988
-534
| -0.5% | -$19.7K | 0.03% | 229 |
|
|
2014
Q1 | $3.83M | Sell |
113,522
-9,298
| -8% | -$314K | 0.03% | 232 |
|
|
2013
Q4 | $3.78M | Buy |
122,820
+114,722
| +1,417% | +$3.53M | 0.03% | 219 |
|
|
2013
Q3 | $232K | Buy |
8,098
+3,915
| +94% | +$112K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $108K | Buy |
+4,183
| New | +$108K | ﹤0.01% | 1137 |
|