California State Teachers Retirement System Pebblebrook Hotel Trust Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, California State Teachers Retirement System holds 112,480 shares of PEB stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,480

Previous 113,932 1.27%

Holding current value

$1.41 Million

Previous $1.51 Million 1.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.85 - $14.94 $17,206 - $21,692	-1,452 Reduced 1.27%	112,480 $1.52 Million
Q3 2024 Nov 14, 2024	SELL	$11.82 - $14.31 $39,585 - $47,924	-3,349 Reduced 2.86%	113,932 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $40,673 - $48,784	-3,049 Reduced 2.53%	117,281 $1.61 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $100,710 - $110,921	-6,674 Reduced 5.25%	120,330 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$11.63 - $16.36 $100,564 - $141,464	-8,647 Reduced 6.37%	127,004 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $195,210 - $227,794	-14,744 Reduced 9.8%	135,651 $1.84 Million
Q2 2023 Aug 21, 2023	SELL	$12.81 - $14.79 $172,140 - $198,748	-13,438 Reduced 8.2%	150,395 $2.1 Million
Q1 2023 May 09, 2023	SELL	$12.77 - $17.08 $30,801 - $41,196	-2,412 Reduced 1.45%	163,833 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $24,550 - $31,984	1,921 Added 1.17%	166,245 $2.23 Million
Q3 2022 Nov 18, 2022	SELL	$14.47 - $23.94 $54,450 - $90,086	-3,763 Reduced 2.24%	164,324 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $9,776 - $15,363	590 Added 0.35%	168,087 $2.79 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $292,347 - $353,708	-14,171 Reduced 7.8%	167,497 $4.1 Million
Q4 2021 Feb 15, 2022	BUY	$19.94 - $25.73 $70,328 - $90,749	3,527 Added 1.98%	181,668 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $20,855 - $24,660	-1,034 Reduced 0.58%	178,141 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $370,177 - $425,995	-17,122 Reduced 8.72%	179,175 $4.22 Million
Q1 2021 May 18, 2021	SELL	$18.3 - $26.11 $8,912 - $12,715	-487 Reduced 0.25%	196,297 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $16,388 - $27,332	-1,368 Reduced 0.69%	196,784 $3.7 Million
Q2 2020 Aug 17, 2020	BUY	$8.66 - $18.32 $14,488 - $30,649	1,673 Added 0.85%	198,152 $2.71 Million
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $13,745 - $58,661	-2,217 Reduced 1.12%	196,479 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $99,908 - $110,264	-4,014 Reduced 1.98%	198,696 $5.33 Million
Q3 2019 Nov 15, 2019	BUY	$26.01 - $29.3 $62,970 - $70,935	2,421 Added 1.21%	202,710 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $38,679 - $47,447	1,421 Added 0.71%	200,289 $5.64 Million
Q1 2019 May 09, 2019	SELL	$27.89 - $34.11 $418,991 - $512,434	-15,023 Reduced 7.02%	198,868 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $2.93 Million - $3.93 Million	109,390 Added 104.68%	213,891 $6.06 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $5,843 - $6,434	162 Added 0.16%	104,501 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $19,167 - $23,928	-577 Reduced 0.55%	104,339 $4.05 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $120,380 - $144,471	-3,678 Reduced 3.39%	104,916 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $60,340 - $67,046	-1,724 Reduced 1.56%	108,594 $4.04 Million
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $3.48 Million - $3.99 Million	110,318	110,318 $3.99 Million

Others Institutions Holding PEB

# of Institutions

286

Shares Held

145M

Call Options Held

3.95M

Put Options Held

52.7K

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.65B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

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California State Teachers Retirement System Pebblebrook Hotel Trust Transaction History