Texas Permanent School Fund’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Texas Permanent School Fund’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
2023 Q1	–	Sell	-21,847	Closed	-$186K	–	1532
2022 Q4	$186K	Sell	21,847 -1,793	-8%	-$16.1K	﹤0.01%	1498
2022 Q3	$189K	Buy	23,640 +313	+1%	+$3.12K	﹤0.01%	1492
2022 Q2	$229K	Sell	23,327 -88	-0.4%	-$881	﹤0.01%	1487
2022 Q1	$213K	Sell	23,415 -501	-2%	-$4.62K	﹤0.01%	1496
2021 Q4	$219K	Sell	23,916 -452	-2%	-$4.27K	﹤0.01%	1495
2021 Q3	$227K	Sell	24,368 -3,044	-11%	-$28.9K	﹤0.01%	1495
2021 Q2	$295K	Buy	27,412 +134	+0.5%	+$1.48K	﹤0.01%	1478
2021 Q1	$288K	Sell	27,278 -2,040	-7%	-$19.7K	﹤0.01%	1474
2020 Q4	$231K	Sell	29,318 -4,742	-14%	-$32.3K	﹤0.01%	1477
2020 Q3	$189K	Buy	34,060 +5,614	+20%	+$33K	﹤0.01%	1471
2020 Q2	$164K	Sell	28,446 -2,041	-7%	-$10.9K	﹤0.01%	1467
2020 Q1	$109K	Buy	30,487 +5,926	+24%	+$64.5K	﹤0.01%	1475
2019 Q4	$357K	Sell	24,561 -297	-1%	-$4.21K	0.01%	1401
2019 Q3	$370K	Buy	24,858 +373	+2%	+$5.69K	0.01%	1383
2019 Q2	$405K	Buy	24,485 +7	+0%	+$124	0.01%	1362
2019 Q1	$420K	Buy	24,478 +743	+3%	+$13.4K	0.01%	1357
2018 Q4	$416K	Buy	23,735 +939	+4%	+$17.5K	0.01%	1325
2018 Q3	$517K	Sell	22,796 -1,066	-4%	-$23.9K	0.01%	1326
2018 Q2	$512K	Sell	23,862 -920	-4%	-$18.3K	0.01%	1337
2018 Q1	$444K	Sell	24,782 -1,658	-6%	-$29.4K	0.01%	1357
2017 Q4	$460K	Sell	26,440 -2,268	-8%	-$40.6K	0.01%	1357
2017 Q3	$536K	Sell	28,708 -1,790	-6%	-$32.9K	0.01%	1341
2017 Q2	$565K	Buy	30,498 +255	+0.8%	+$4.79K	0.01%	1302
2017 Q1	$568K	Buy	+30,243	New	+$606K	0.01%	1290

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Texas Permanent School Fund's HT Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2023, closing a stake of 21,847 shares — an estimated $186K sold.

Texas Permanent School Fund first reported a position in HT in Q1 2017 and held it in 24 quarters. The position peaked at $568K in Q1 2017. 157 funds tracked by Wall St. Rank hold HT as of Q1 2023.

Texas Permanent School Fund reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2023 after selling out during the quarter.
Texas Permanent School Fund sold 21,847 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2023, an estimated $186K.
Texas Permanent School Fund first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017 and held it in 24 quarters.
Texas Permanent School Fund's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $568K in Q1 2017.
157 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.