California State Teachers Retirement System Hersha Hospitality Trust Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.07 - $9.94 $21,275 - $34,839	-3,505 Reduced 33.67%	6,905 $68,000
Q2 2023 Aug 21, 2023	SELL	$5.69 - $6.58 $7,214 - $8,343	-1,268 Reduced 10.86%	10,410 $63,000
Q1 2023 May 09, 2023	SELL	$5.9 - $9.4 $5,085 - $8,102	-862 Reduced 6.87%	11,678 $78,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $10.0 $1,094 - $1,410	141 Added 1.14%	12,540 $106,000
Q3 2022 Nov 18, 2022	SELL	$7.97 - $23.2 $8,233 - $23,965	-1,033 Reduced 7.69%	12,399 $99,000
Q2 2022 Aug 15, 2022	SELL	$8.31 - $12.0 $5,343 - $7,716	-643 Reduced 4.57%	13,432 $132,000
Q1 2022 May 16, 2022	SELL	$8.37 - $10.4 $26,373 - $32,770	-3,151 Reduced 18.29%	14,075 $128,000
Q4 2021 Feb 15, 2022	SELL	$8.13 - $11.72 $9,552 - $13,771	-1,175 Reduced 6.39%	17,226 $158,000
Q3 2021 Nov 15, 2021	SELL	$8.55 - $11.05 $223,231 - $288,504	-26,109 Reduced 58.66%	18,401 $172,000
Q2 2021 Aug 16, 2021	SELL	$10.11 - $12.2 $69,020 - $83,289	-6,827 Reduced 13.3%	44,510 $479,000
Q1 2021 May 18, 2021	SELL	$7.47 - $12.9 $13,124 - $22,665	-1,757 Reduced 3.31%	51,337 $542,000
Q1 2020 May 13, 2020	BUY	$2.58 - $14.31 $1,578 - $8,757	612 Added 1.17%	53,094 $190,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $14.72 $25,609 - $27,923	-1,897 Reduced 3.49%	52,482 $764,000
Q3 2019 Nov 15, 2019	BUY	$13.48 - $16.99 $8,762 - $11,043	650 Added 1.21%	54,379 $809,000
Q2 2019 Aug 14, 2019	SELL	$16.14 - $19.32 $12,960 - $15,513	-803 Reduced 1.47%	53,729 $889,000
Q1 2019 May 09, 2019	SELL	$16.59 - $19.43 $20,107 - $23,549	-1,212 Reduced 2.17%	54,532 $935,000
Q4 2018 Feb 13, 2019	BUY	$16.76 - $22.39 $21,067 - $28,144	1,257 Added 2.31%	55,744 $978,000
Q3 2018 Nov 14, 2018	SELL	$21.22 - $23.7 $424 - $474	-20 Reduced 0.04%	54,487 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $21.63 $81,844 - $99,454	-4,598 Reduced 7.78%	54,507 $1.17 Million
Q1 2018 May 15, 2018	SELL	$16.8 - $18.83 $34,809 - $39,015	-2,072 Reduced 3.39%	59,105 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$17.27 - $19.4 $16,769 - $18,837	-971 Reduced 1.56%	61,177 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$17.88 - $18.85 $1.11 Million - $1.17 Million	62,148	62,148 $1.16 Million

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About HERSHA HOSPITALITY TRUST

Ticker HT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 39,630,800
Description
Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and s...

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