New York State Common Retirement Fund Pebblebrook Hotel Trust Transaction History

New York State Common Retirement Fund

$75.2 Billion
Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 761,538 shares of PEB stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761,538

Previous 776,207 1.89%

Holding current value

$8.22 Million

Previous $7.86 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 08, 2025	SELL	$7.71 - $10.59 $113,097 - $155,344	-14,669 Reduced 1.89%	761,538 $7.61 Million
Q2 2025 Aug 13, 2025	SELL	$7.71 - $10.59 $113,097 - $155,344	-14,669 Reduced 1.89%	761,538 $7.61 Million
Q1 2025 Oct 08, 2025	SELL	$10.13 - $14.01 $235,684 - $325,956	-23,266 Reduced 2.91%	776,207 $7.86 Million
Q1 2025 May 01, 2025	SELL	$10.13 - $14.01 $235,684 - $325,956	-23,266 Reduced 2.91%	776,207 $7.86 Million
Q4 2024 Oct 08, 2025	SELL	$11.85 - $14.94 $33,239 - $41,906	-2,805 Reduced 0.35%	799,473 $10.8 Million
Q4 2024 Jan 31, 2025	SELL	$11.85 - $14.94 $33,239 - $41,906	-2,805 Reduced 0.35%	799,473 $10.8 Million
Q3 2024 Oct 08, 2025	BUY	$11.82 - $14.31 $481,546 - $582,989	40,740 Added 5.35%	802,278 $10.6 Million
Q3 2024 Oct 28, 2024	SELL	$11.82 - $14.31 $69,501 - $84,142	-5,880 Reduced 0.73%	802,278 $10.6 Million
Q2 2024 Oct 08, 2025	BUY	$13.34 - $16.0 $621,910 - $745,920	46,620 Added 6.12%	808,158 $11.1 Million
Q2 2024 Jul 31, 2024	SELL	$13.34 - $16.0 $83,268 - $99,872	-6,242 Reduced 0.77%	808,158 $11.1 Million
Q1 2024 Oct 08, 2025	BUY	$15.09 - $16.62 $797,687 - $878,566	52,862 Added 6.94%	814,400 $12.5 Million
Q1 2024 May 07, 2024	SELL	$15.09 - $16.62 $126,092 - $138,876	-8,356 Reduced 1.02%	814,400 $12.6 Million
Q4 2023 Oct 08, 2025	BUY	$11.63 - $16.36 $711,965 - $1 Million	61,218 Added 8.04%	822,756 $13.1 Million
Q4 2023 Feb 01, 2024	BUY	$11.63 - $16.36 $260,244 - $366,087	22,377 Added 2.8%	822,756 $13.1 Million
Q3 2023 Oct 08, 2025	BUY	$13.24 - $15.45 $514,254 - $600,093	38,841 Added 5.1%	800,379 $10.9 Million
Q3 2023 Nov 07, 2023	SELL	$13.24 - $15.45 $67,020 - $78,207	-5,062 Reduced 0.63%	800,379 $10.9 Million
Q2 2023 Oct 08, 2025	BUY	$12.81 - $14.79 $562,397 - $649,325	43,903 Added 5.77%	805,441 $11.2 Million
Q2 2023 Aug 07, 2023	SELL	$12.81 - $14.79 $1.51 Million - $1.75 Million	-118,005 Reduced 12.78%	805,441 $11.2 Million
Q1 2023 Oct 08, 2025	SELL	$12.77 - $17.08 $314,882 - $421,158	-24,658 Reduced 2.6%	923,446 $13 Million
Q1 2023 May 02, 2023	SELL	$12.77 - $17.08 $314,882 - $421,158	-24,658 Reduced 2.6%	923,446 $13 Million
Q4 2022 Oct 08, 2025	BUY	$12.78 - $16.65 $2.38 Million - $3.11 Million	186,566 Added 24.5%	948,104 $12.7 Million
Q4 2022 Jan 30, 2023	SELL	$12.78 - $16.65 $4.16 Million - $5.43 Million	-325,877 Reduced 25.58%	948,104 $12.7 Million
Q3 2022 Nov 08, 2022	BUY	$14.47 - $23.94 $17,957 - $29,709	1,241 Added 0.1%	1,273,981 $18.5 Million
Q2 2022 Aug 04, 2022	BUY	$16.57 - $26.04 $244,208 - $383,777	14,738 Added 1.17%	1,272,740 $21.1 Million
Q1 2022 May 05, 2022	BUY	$20.63 - $24.96 $5.1 Million - $6.17 Million	247,201 Added 24.46%	1,258,002 $30.8 Million
Q4 2021 Feb 02, 2022	SELL	$19.94 - $25.73 $3.09 Million - $3.99 Million	-154,914 Reduced 13.29%	1,010,801 $22.6 Million
Q3 2021 Nov 02, 2021	SELL	$20.17 - $23.85 $443,760 - $524,723	-22,001 Reduced 1.85%	1,165,715 $26.1 Million
Q2 2021 Aug 02, 2021	SELL	$21.62 - $24.88 $258,510 - $297,490	-11,957 Reduced 1.0%	1,187,716 $28 Million
Q4 2020 Feb 08, 2021	SELL	$11.98 - $19.98 $120,075 - $200,259	-10,023 Reduced 0.83%	1,199,673 $22.6 Million
Q2 2020 Aug 07, 2020	BUY	$8.66 - $18.32 $5.01 Million - $10.6 Million	578,326 Added 91.6%	1,209,696 $16.5 Million
Q1 2020 May 06, 2020	SELL	$6.2 - $26.46 $22,834 - $97,452	-3,683 Reduced 0.58%	631,370 $6.88 Million
Q4 2019 Feb 05, 2020	SELL	$24.89 - $27.47 $5.01 Million - $5.53 Million	-201,328 Reduced 24.07%	635,053 $17 Million
Q3 2019 Nov 07, 2019	BUY	$26.01 - $29.3 $546,964 - $616,149	21,029 Added 2.58%	836,381 $23.3 Million
Q2 2019 Aug 09, 2019	SELL	$27.22 - $33.39 $286,681 - $351,663	-10,532 Reduced 1.28%	815,352 $23 Million
Q1 2019 May 08, 2019	SELL	$27.89 - $34.11 $572,135 - $699,732	-20,514 Reduced 2.42%	825,884 $25.7 Million
Q4 2018 Feb 08, 2019	BUY	$26.74 - $35.94 $2.17 Million - $2.91 Million	81,009 Added 10.58%	846,398 $24 Million
Q3 2018 Nov 07, 2018	BUY	$36.07 - $39.72 $3.55 Million - $3.91 Million	98,548 Added 14.78%	765,389 $27.8 Million
Q2 2018 Aug 10, 2018	BUY	$33.22 - $41.47 $18.5 Million - $23 Million	555,781 Added 500.43%	666,841 $25.9 Million
Q1 2018 May 10, 2018	BUY	$32.73 - $39.28 $39,963 - $47,960	1,221 Added 1.11%	111,060 $3.82 Million
Q4 2017 Feb 13, 2018	BUY	$35.0 - $38.89 $827,890 - $919,904	23,654 Added 27.45%	109,839 $4.08 Million
Q3 2017 Nov 06, 2017	BUY	$31.58 - $36.14 $394,276 - $451,207	12,485 Added 16.94%	86,185 $3.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,700	73,700 $2.38 Million

Others Institutions Holding PEB

# of Institutions

264

Shares Held

139M

Call Options Held

3.94M

Put Options Held

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About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.42B
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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New York State Common Retirement Fund Pebblebrook Hotel Trust Transaction History