Teachers Retirement System of the State of Kentucky’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,092
| Closed | -$100K | – | 1742 |
|
|
2023
Q3 | $100K | Hold |
10,092
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q2 | $62K | Hold |
10,092
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $68K | Hold |
10,092
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q4 | $86K | Buy |
10,092
+5,650
| +127% | +$50.7K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $36K | Buy |
+4,442
| New | +$44.3K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $35K | Hold |
3,849
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q4 | $35K | Hold |
3,849
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q3 | $36K | Hold |
3,849
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $41K | Hold |
3,849
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q1 | $41K | Sell |
3,849
-9,500
| -71% | -$91.6K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $105K | Hold |
13,349
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q3 | $74K | Hold |
13,349
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $77K | Hold |
13,349
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q1 | $48K | Hold |
13,349
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q4 | $194K | Hold |
13,349
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $199K | Hold |
13,349
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q2 | $221K | Hold |
13,349
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $229K | Hold |
13,349
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q4 | $234K | Hold |
13,349
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q3 | $303K | Sell |
13,349
-500
| -4% | -$11.2K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $297K | Hold |
13,849
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q1 | $248K | Sell |
13,849
-851
| -6% | -$15.1K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $256K | Hold |
14,700
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q3 | $274K | Hold |
14,700
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $272K | Hold |
14,700
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $276K | Buy |
+14,700
| New | +$295K | ﹤0.01% | 1496 |
|
Teachers Retirement System of the State of Kentucky's HT Position: Q4 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 10,092 shares — an estimated $100K sold.
Teachers Retirement System of the State of Kentucky first reported a position in HT in Q1 2017 and held it in 26 quarters. The position peaked at $303K in Q3 2018. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 10,092 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $100K.
- Teachers Retirement System of the State of Kentucky first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 26 quarters.
- Teachers Retirement System of the State of Kentucky's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $303K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.