New York State Common Retirement Fund PEBBLEBROOK HOTEL TRUST Transaction History

New York State Common Retirement Fund

6,356,000

Previous 5,800,000 9.59%

$6.01 Million

Previous $5.42 Million 10.83%

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	556,000 Added 9.59%	6,356,000 $6.01 Million
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

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.