New York State Common Retirement Fund PEBBLEBROOK HOTEL TRUST Transaction History

New York State Common Retirement Fund

5,800,000

Previous 5,659,000 2.49%

$5.42 Million

Previous $5.26 Million 3.14%

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	N/A	141,000 Added 2.49%	5,800,000 $5.42 Million
Q4 2024 Jan 31, 2025	BUY	N/A	1,460,000 Added 34.77%	5,659,000 $5.26 Million
Q3 2024 Oct 28, 2024	BUY	N/A	4,199,000 New	4,199,000 $3.85 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-784,000 Reduced 23.49%	2,554,000 $2.16 Million
Q1 2023 May 02, 2023	SELL	N/A	-1,266,000 Reduced 27.5%	3,338,000 $2.83 Million
Q3 2022 Nov 08, 2022	BUY	N/A	319,000 Added 7.44%	4,604,000 $3.93 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-1,170,000 Reduced 21.45%	4,285,000 $3.82 Million
Q4 2021 Feb 02, 2022	BUY	N/A	1,013,000 Added 22.81%	5,455,000 $6.01 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-806,000 Reduced 15.36%	4,442,000 $5.04 Million
Q1 2021 May 11, 2021	BUY	N/A	506,000 Added 10.67%	5,248,000 $6.14 Million
Q4 2020 Feb 08, 2021	BUY	N/A	4,742,000 New	4,742,000 $5.04 Million

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