California Public Employees Retirement System ASHFORD HOSPITALITY TRUST Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 05, 2020
SELL
N/A
-182,000 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-20,187 Reduced 9.98%
182,000 $132,000
Q1 2020

May 12, 2020
SELL
N/A
-113,900 Reduced 36.03%
202,187 $149,000
Q3 2019

Oct 31, 2019
BUY
N/A
34,512 Added 12.26%
316,087 $1.05 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-71,790 Reduced 20.32%
281,575 $836,000
Q1 2019

May 03, 2019
SELL
N/A
-129,386 Reduced 26.8%
353,365 $1.68 Million
Q4 2018

Feb 08, 2019
BUY
N/A
35,134 Added 7.85%
482,751 $1.93 Million
Q3 2018

Nov 13, 2018
BUY
N/A
77,815 Added 21.04%
447,617 $2.86 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-138,974 Reduced 27.32%
369,802 $3 Million
Q1 2018

May 11, 2018
SELL
N/A
-34,715 Reduced 6.39%
508,776 $3.29 Million
Q4 2017

Feb 06, 2018
BUY
N/A
2,096 Added 0.39%
543,491 $3.66 Million
Q3 2017

Nov 15, 2017
BUY
N/A
541,395
541,395 $3.61 Million
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