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Texas Permanent School Fund’s Pebblebrook Hotel Trust PEB Stock Holding History

Texas Permanent School Fund’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-105,462
Closed -$1.63M – 1022
2024
Q1 		$1.63M Buy
105,462
+1,413
+1% +$22.3K 0.01% 1156
2023
Q4 		$1.66M Buy
104,049
+1,756
+2% +$23.4K 0.01% 1119
2023
Q3 		$1.39M Sell
102,293
-5,709
-5% -$81.9K 0.01% 1124
2023
Q2 		$1.51M Sell
108,002
-9,552
-8% -$133K 0.01% 1106
2023
Q1 		$1.65M Buy
117,554
+29,317
+33% +$428K 0.02% 1045
2022
Q4 		$1.18M Sell
88,237
-6,303
-7% -$96.3K 0.02% 1040
2022
Q3 		$1.37M Sell
94,540
-400
-0.4% -$7.2K 0.02% 948
2022
Q2 		$1.57M Buy
94,940
+1,796
+2% +$39.7K 0.03% 906
2022
Q1 		$2.28M Sell
93,144
-1,994
-2% -$45.8K 0.03% 778
2021
Q4 		$2.13M Sell
95,138
-2,050
-2% -$46.2K 0.03% 873
2021
Q3 		$2.18M Sell
97,188
-723
-0.7% -$16K 0.03% 848
2021
Q2 		$2.31M Sell
97,911
-194
-0.2% -$4.57K 0.03% 835
2021
Q1 		$2.38M Sell
98,105
-7,015
-7% -$154K 0.03% 802
2020
Q4 		$1.98M Sell
105,120
-17,135
-14% -$277K 0.02% 852
2020
Q3 		$1.53M Buy
122,255
+18,947
+18% +$227K 0.02% 913
2020
Q2 		$1.41M Sell
103,308
-7,901
-7% -$97.9K 0.02% 868
2020
Q1 		$1.21M Buy
111,209
+21,854
+24% +$444K 0.02% 856
2019
Q4 		$2.4M Buy
89,355
+441
+0.5% +$11.6K 0.04% 639
2019
Q3 		$2.47M Buy
88,914
+256
+0.3% +$7.02K 0.04% 584
2019
Q2 		$2.5M Buy
88,658
+38
+0% +$1.15K 0.04% 585
2019
Q1 		$2.75M Buy
88,620
+4,848
+6% +$153K 0.04% 513
2018
Q4 		$2.37M Buy
+83,772
New +$2.78M 0.04% 522

Other funds holding PEB

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Texas Permanent School Fund's PEB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Pebblebrook Hotel Trust (PEB) in Q2 2024, closing a stake of 105,462 shares — an estimated $1.63M sold.

Texas Permanent School Fund first reported a position in PEB in Q4 2018 and held it in 22 quarters. The position peaked at $2.75M in Q1 2019. 244 funds tracked by Wall St. Rank hold PEB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Pebblebrook Hotel Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 105,462 Pebblebrook Hotel Trust shares in Q2 2024, an estimated $1.63M.
  • Texas Permanent School Fund first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Pebblebrook Hotel Trust position peaked at $2.75M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.