Texas Permanent School Fund’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
Q1 | $508K | Buy |
+56,138
| New | +$508K | ﹤0.01% | 1407 |
|
|
2024
Q3 | – | Sell |
-90,192
| Closed | -$1.24M | – | 1009 |
|
|
2024
Q2 | $1.24M | Sell |
90,192
-15,270
| -14% | -$210K | 0.01% | 1216 |
|
|
2024
Q1 | $1.63M | Buy |
105,462
+1,413
| +1% | +$21.8K | 0.01% | 1156 |
|
|
2023
Q4 | $1.66M | Buy |
104,049
+1,756
| +2% | +$28.1K | 0.01% | 1119 |
|
|
2023
Q3 | $1.39M | Sell |
102,293
-5,709
| -5% | -$77.6K | 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% | +$412K | 0.02% | 1045 |
|
|
2022
Q4 | $1.18M | Sell |
88,237
-6,303
| -7% | -$84.4K | 0.02% | 1040 |
|
|
2022
Q3 | $1.37M | Sell |
94,540
-400
| -0.4% | -$5.81K | 0.02% | 948 |
|
|
2022
Q2 | $1.57M | Buy |
94,940
+1,796
| +2% | +$29.8K | 0.03% | 906 |
|
|
2022
Q1 | $2.28M | Sell |
93,144
-1,994
| -2% | -$48.8K | 0.03% | 778 |
|
|
2021
Q4 | $2.13M | Sell |
95,138
-2,050
| -2% | -$45.9K | 0.03% | 873 |
|
|
2021
Q3 | $2.18M | Sell |
97,188
-723
| -0.7% | -$16.2K | 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% | -$170K | 0.03% | 802 |
|
|
2020
Q4 | $1.98M | Sell |
105,120
-17,135
| -14% | -$322K | 0.02% | 852 |
|
|
2020
Q3 | $1.53M | Buy |
122,255
+18,947
| +18% | +$237K | 0.02% | 913 |
|
|
2020
Q2 | $1.41M | Sell |
103,308
-7,901
| -7% | -$108K | 0.02% | 868 |
|
|
2020
Q1 | $1.21M | Buy |
111,209
+21,854
| +24% | +$238K | 0.02% | 856 |
|
|
2019
Q4 | $2.4M | Buy |
89,355
+441
| +0.5% | +$11.8K | 0.04% | 639 |
|
|
2019
Q3 | $2.47M | Buy |
88,914
+256
| +0.3% | +$7.12K | 0.04% | 584 |
|
|
2019
Q2 | $2.5M | Buy |
88,658
+38
| +0% | +$1.07K | 0.04% | 585 |
|
|
2019
Q1 | $2.75M | Buy |
88,620
+4,848
| +6% | +$151K | 0.04% | 513 |
|
|
2018
Q4 | $2.37M | Buy |
+83,772
| New | +$2.37M | 0.04% | 522 |
|