Texas Permanent School Fund Pebblebrook Hotel Trust Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Texas Permanent School Fund holds 90,192 shares of PEB stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,192

Previous 105,462 14.48%

Holding current value

$1.27 Million

Previous $1.63 Million 23.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$13.34 - $16.0 $203,701 - $244,320	-15,270 Reduced 14.48%	90,192 $1.24 Million
Q1 2024 May 03, 2024	BUY	$15.09 - $16.62 $21,322 - $23,484	1,413 Added 1.36%	105,462 $1.63 Million
Q4 2023 Feb 08, 2024	BUY	$11.63 - $16.36 $20,422 - $28,728	1,756 Added 1.72%	104,049 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$13.24 - $15.45 $75,587 - $88,204	-5,709 Reduced 5.29%	102,293 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$12.81 - $14.79 $122,361 - $141,274	-9,552 Reduced 8.13%	108,002 $1.51 Million
Q1 2023 May 01, 2023	BUY	$12.77 - $17.08 $374,378 - $500,734	29,317 Added 33.23%	117,554 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$12.78 - $16.65 $80,552 - $104,944	-6,303 Reduced 6.67%	88,237 $1.18 Million
Q3 2022 Oct 25, 2022	SELL	$14.47 - $23.94 $5,788 - $9,576	-400 Reduced 0.42%	94,540 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$16.57 - $26.04 $29,759 - $46,767	1,796 Added 1.93%	94,940 $1.57 Million
Q1 2022 May 06, 2022	SELL	$20.63 - $24.96 $41,136 - $49,770	-1,994 Reduced 2.1%	93,144 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$19.94 - $25.73 $40,877 - $52,746	-2,050 Reduced 2.11%	95,138 $2.13 Million
Q3 2021 Oct 28, 2021	SELL	$20.17 - $23.85 $14,582 - $17,243	-723 Reduced 0.74%	97,188 $2.18 Million
Q2 2021 Jul 27, 2021	SELL	$21.62 - $24.88 $4,194 - $4,826	-194 Reduced 0.2%	97,911 $2.31 Million
Q1 2021 May 03, 2021	SELL	$18.3 - $26.11 $128,374 - $183,161	-7,015 Reduced 6.67%	98,105 $2.38 Million
Q4 2020 Feb 04, 2021	SELL	$11.98 - $19.98 $205,277 - $342,357	-17,135 Reduced 14.02%	105,120 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$10.09 - $14.06 $191,175 - $266,394	18,947 Added 18.34%	122,255 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$8.66 - $18.32 $68,422 - $144,746	-7,901 Reduced 7.1%	103,308 $1.41 Million
Q1 2020 Apr 27, 2020	BUY	$6.2 - $26.46 $135,494 - $578,256	21,854 Added 24.46%	111,209 $1.21 Million
Q4 2019 Feb 03, 2020	BUY	$24.89 - $27.47 $10,976 - $12,114	441 Added 0.5%	89,355 $2.4 Million
Q3 2019 Oct 31, 2019	BUY	$26.01 - $29.3 $6,658 - $7,500	256 Added 0.29%	88,914 $2.47 Million
Q2 2019 Aug 09, 2019	BUY	$27.22 - $33.39 $1,034 - $1,268	38 Added 0.04%	88,658 $2.5 Million
Q1 2019 May 02, 2019	BUY	$27.89 - $34.11 $135,210 - $165,365	4,848 Added 5.79%	88,620 $2.75 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $35.94 $2.24 Million - $3.01 Million	83,772 New	83,772 $2.37 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

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 $1.85B
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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Texas Permanent School Fund Pebblebrook Hotel Trust Transaction History