Texas Permanent School Fund Hersha Hospitality Trust Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$7.76 - $10.0 $13,913 - $17,930	-1,793 Reduced 7.58%	21,847 $186,000
Q3 2022 Oct 25, 2022	BUY	$7.97 - $23.2 $2,494 - $7,261	313 Added 1.34%	23,640 $189,000
Q2 2022 Aug 08, 2022	SELL	$8.31 - $12.0 $731 - $1,056	-88 Reduced 0.38%	23,327 $229,000
Q1 2022 May 06, 2022	SELL	$8.37 - $10.4 $4,193 - $5,210	-501 Reduced 2.09%	23,415 $213,000
Q4 2021 Feb 08, 2022	SELL	$8.13 - $11.72 $3,674 - $5,297	-452 Reduced 1.85%	23,916 $219,000
Q3 2021 Oct 28, 2021	SELL	$8.55 - $11.05 $26,026 - $33,636	-3,044 Reduced 11.1%	24,368 $227,000
Q2 2021 Jul 27, 2021	BUY	$10.11 - $12.2 $1,354 - $1,634	134 Added 0.49%	27,412 $295,000
Q1 2021 May 03, 2021	SELL	$7.47 - $12.9 $15,238 - $26,316	-2,040 Reduced 6.96%	27,278 $288,000
Q4 2020 Feb 04, 2021	SELL	$4.83 - $9.4 $22,903 - $44,574	-4,742 Reduced 13.92%	29,318 $231,000
Q3 2020 Nov 06, 2020	BUY	$4.76 - $7.24 $26,722 - $40,645	5,614 Added 19.74%	34,060 $189,000
Q2 2020 Aug 04, 2020	SELL	$2.84 - $10.07 $5,796 - $20,552	-2,041 Reduced 6.69%	28,446 $164,000
Q1 2020 Apr 27, 2020	BUY	$2.58 - $14.31 $15,289 - $84,801	5,926 Added 24.13%	30,487 $109,000
Q4 2019 Feb 03, 2020	SELL	$13.5 - $14.72 $4,009 - $4,371	-297 Reduced 1.19%	24,561 $357,000
Q3 2019 Oct 31, 2019	BUY	$13.48 - $16.99 $5,028 - $6,337	373 Added 1.52%	24,858 $370,000
Q2 2019 Aug 09, 2019	BUY	$16.14 - $19.32 $112 - $135	7 Added 0.03%	24,485 $405,000
Q1 2019 May 02, 2019	BUY	$16.59 - $19.43 $12,326 - $14,436	743 Added 3.13%	24,478 $420,000
Q4 2018 Feb 11, 2019	BUY	$16.76 - $22.39 $15,737 - $21,024	939 Added 4.12%	23,735 $416,000
Q3 2018 Oct 22, 2018	SELL	$21.22 - $23.7 $22,620 - $25,264	-1,066 Reduced 4.47%	22,796 $517,000
Q2 2018 Jul 23, 2018	SELL	$17.8 - $21.63 $16,376 - $19,899	-920 Reduced 3.71%	23,862 $512,000
Q1 2018 Apr 20, 2018	SELL	$16.8 - $18.83 $27,854 - $31,220	-1,658 Reduced 6.27%	24,782 $444,000
Q4 2017 Jan 23, 2018	SELL	$17.27 - $19.4 $39,168 - $43,999	-2,268 Reduced 7.9%	26,440 $460,000
Q3 2017 Nov 13, 2017	BUY	$17.88 - $18.85 $513,299 - $541,145	28,708	28,708 $536,000

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About HERSHA HOSPITALITY TRUST

Ticker HT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 39,630,800
Description
Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and s...

More about HT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account