Teachers Retirement System of the State of Kentucky’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 | $400K | Sell |
40,073
-3,232
| -7% | -$32.3K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $439K | Hold |
43,305
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q4 | $586K | Sell |
43,305
-87,000
| -67% | -$1.18M | 0.01% | 1336 |
|
|
2024
Q3 | $1.72M | Hold |
130,305
| – | – | 0.02% | 806 |
|
|
2024
Q2 | $1.79M | Hold |
130,305
| – | – | 0.02% | 752 |
|
|
2024
Q1 | $2.01M | Sell |
130,305
-5,572
| -4% | -$85.9K | 0.02% | 692 |
|
|
2023
Q4 | $2.17M | Buy |
135,877
+4,645
| +4% | +$74.2K | 0.02% | 648 |
|
|
2023
Q3 | $1.78M | Hold |
131,232
| – | – | 0.02% | 679 |
|
|
2023
Q2 | $1.83M | Buy |
131,232
+3,304
| +3% | +$46K | 0.02% | 628 |
|
|
2023
Q1 | $1.8M | Buy |
127,928
+21,615
| +20% | +$303K | 0.02% | 644 |
|
|
2022
Q4 | $1.42M | Buy |
106,313
+13,761
| +15% | +$184K | 0.01% | 707 |
|
|
2022
Q3 | $1.34M | Buy |
+92,552
| New | +$1.34M | 0.02% | 685 |
|
|
2022
Q1 | $2.17M | Buy |
88,711
+1,893
| +2% | +$46.3K | 0.02% | 592 |
|
|
2021
Q4 | $1.94M | Hold |
86,818
| – | – | 0.02% | 649 |
|
|
2021
Q3 | $1.95M | Hold |
86,818
| – | – | 0.02% | 636 |
|
|
2021
Q2 | $2.05M | Buy |
86,818
+69,212
| +393% | +$1.63M | 0.02% | 628 |
|
|
2021
Q1 | $428K | Hold |
17,606
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $331K | Hold |
17,606
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $221K | Hold |
17,606
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $240K | Hold |
17,606
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q1 | $192K | Sell |
17,606
-41,530
| -70% | -$453K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $1.59M | Hold |
59,136
| – | – | 0.02% | 637 |
|
|
2019
Q3 | $1.65M | Sell |
59,136
-3,800
| -6% | -$106K | 0.02% | 612 |
|
|
2019
Q2 | $1.77M | Sell |
62,936
-838
| -1% | -$23.6K | 0.02% | 584 |
|
|
2019
Q1 | $1.98M | Hold |
63,774
| – | – | 0.02% | 553 |
|
|
2018
Q4 | $1.81M | Buy |
63,774
+28,373
| +80% | +$803K | 0.02% | 549 |
|
|
2018
Q3 | $1.29M | Sell |
35,401
-1,739
| -5% | -$63.3K | 0.02% | 712 |
|
|
2018
Q2 | $1.44M | Hold |
37,140
| – | – | 0.02% | 688 |
|
|
2018
Q1 | $1.28M | Hold |
37,140
| – | – | 0.02% | 735 |
|
|
2017
Q4 | $1.38M | Buy |
37,140
+1,479
| +4% | +$55K | 0.02% | 724 |
|
|
2017
Q3 | $1.29M | Buy |
35,661
+1,314
| +4% | +$47.5K | 0.02% | 725 |
|
|
2017
Q2 | $1.11M | Sell |
34,347
-1,253
| -4% | -$40.4K | 0.01% | 784 |
|
|
2017
Q1 | $1.04M | Hold |
35,600
| – | – | 0.01% | 838 |
|
|
2016
Q4 | $1.06M | Hold |
35,600
| – | – | 0.01% | 844 |
|
|
2016
Q3 | $947K | Hold |
35,600
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $935K | Hold |
35,600
| – | – | 0.01% | 871 |
|
|
2016
Q1 | $1.04M | Hold |
35,600
| – | – | 0.01% | 824 |
|
|
2015
Q4 | $998K | Hold |
35,600
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $1.26M | Hold |
35,600
| – | – | 0.02% | 717 |
|
|
2015
Q2 | $1.53M | Buy |
35,600
+3,640
| +11% | +$156K | 0.02% | 674 |
|
|
2015
Q1 | $1.49M | Buy |
+31,960
| New | +$1.49M | 0.02% | 703 |
|