Teacher Retirement System Of Texas Pebblebrook Hotel Trust Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$11.63 - $16.36 $299,251 - $420,959	-25,731 Reduced 53.89%	22,019 $352,000
Q3 2023 Oct 31, 2023	SELL	$13.24 - $15.45 $6,341 - $7,400	-479 Reduced 0.99%	47,750 $649,000
Q2 2023 Jul 19, 2023	SELL	$12.81 - $14.79 $98,009 - $113,158	-7,651 Reduced 13.69%	48,229 $672,000
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $355,427 - $475,387	27,833 Added 99.24%	55,880 $785,000
Q4 2022 Feb 10, 2023	BUY	$12.78 - $16.65 $116,949 - $152,364	9,151 Added 48.43%	28,047 $376,000
Q3 2022 Nov 03, 2022	SELL	$14.47 - $23.94 $18,565 - $30,715	-1,283 Reduced 6.36%	18,896 $274,000
Q2 2022 Aug 09, 2022	SELL	$16.57 - $26.04 $112,245 - $176,394	-6,774 Reduced 25.13%	20,179 $334,000
Q1 2022 May 09, 2022	BUY	$20.63 - $24.96 $29,665 - $35,892	1,438 Added 5.64%	26,953 $660,000
Q4 2021 Feb 10, 2022	BUY	$19.94 - $25.73 $86,778 - $111,976	4,352 Added 20.56%	25,515 $571,000
Q3 2021 Nov 09, 2021	BUY	$20.17 - $23.85 $79,933 - $94,517	3,963 Added 23.04%	21,163 $474,000
Q2 2021 Aug 05, 2021	BUY	$21.62 - $24.88 $55,433 - $63,792	2,564 Added 17.52%	17,200 $405,000
Q1 2021 May 11, 2021	BUY	$18.3 - $26.11 $48,403 - $69,060	2,645 Added 22.06%	14,636 $356,000
Q4 2020 Feb 11, 2021	BUY	$11.98 - $19.98 $143,652 - $239,580	11,991 New	11,991 $225,000
Q4 2018 Mar 04, 2019	SELL	$26.74 - $35.94 $217,342 - $292,120	-8,128 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.07 - $39.72 $211,550 - $232,957	-5,865 Reduced 41.91%	8,128 $296,000
Q2 2018 Aug 06, 2018	SELL	$33.22 - $41.47 $42,089 - $52,542	-1,267 Reduced 8.3%	13,993 $543,000
Q1 2018 May 08, 2018	SELL	$32.73 - $39.28 $270,284 - $324,374	-8,258 Reduced 35.11%	15,260 $524,000
Q4 2017 Feb 06, 2018	SELL	$35.0 - $38.89 $4.9 Million - $5.44 Million	-139,950 Reduced 85.61%	23,518 $874,000
Q3 2017 Nov 06, 2017	BUY	$31.58 - $36.14 $5.16 Million - $5.91 Million	163,468	163,468 $5.91 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$269 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$144 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$105 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$93.3 Million
0.06% of portfolio

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 $1.88B
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.

More about PEB

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