Pebblebrook Hotel Trust shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Pebblebrook Hotel Trust (PEB) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Pebblebrook Hotel Trust
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Quarterly reported holdings in Pebblebrook Hotel Trust by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $392k | 34k | 11.40 |
| 2025-06-30 | $400k | 40k | 9.98 |
| 2025-03-31 | $439k | 43k | 10.13 |
| 2024-12-31 | $586k | 43k | 13.54 |
| 2024-09-30 | $1.7M | 130k | 13.23 |
| 2024-06-30 | $1.8M | 130k | 13.75 |
| 2024-03-31 | $2.0M | 130k | 15.42 |
| 2023-12-31 | $2.2M | 136k | 15.99 |
| 2023-09-30 | $1.8M | 131k | 13.59 |
| 2023-06-30 | $1.8M | 131k | 13.93 |
| 2023-03-31 | $1.8M | 128k | 14.05 |
| 2022-12-31 | $1.4M | 106k | 13.40 |
| 2022-09-30 | $1.3M | 93k | 14.48 |
| 2022-03-31 | $2.2M | 89k | 24.48 |
| 2021-12-31 | $1.9M | 87k | 22.38 |
| 2021-09-30 | $1.9M | 87k | 22.44 |
| 2021-06-30 | $2.0M | 87k | 23.57 |
| 2021-03-31 | $428k | 18k | 24.31 |
| 2020-12-31 | $331k | 18k | 18.80 |
| 2020-09-30 | $221k | 18k | 12.55 |
| 2020-06-30 | $240k | 18k | 13.63 |
| 2020-03-31 | $192k | 18k | 10.91 |
| 2019-12-31 | $1.6M | 59k | 26.81 |
| 2019-09-30 | $1.6M | 59k | 27.84 |
| 2019-06-30 | $1.8M | 63k | 28.19 |
| 2019-03-31 | $2.0M | 64k | 31.05 |
| 2018-12-31 | $1.8M | 64k | 28.31 |
| 2018-09-30 | $1.3M | 35k | 36.38 |
| 2018-06-30 | $1.4M | 37k | 38.80 |
| 2018-03-31 | $1.3M | 37k | 34.36 |
| 2017-12-31 | $1.4M | 37k | 37.16 |
| 2017-09-30 | $1.3M | 36k | 36.15 |
| 2017-06-30 | $1.1M | 34k | 32.23 |
| 2017-03-31 | $1.3M | 22k | 62.34 |
| 2016-12-31 | $1.1M | 36k | 29.75 |
| 2016-09-30 | $947k | 36k | 26.60 |
| 2016-06-30 | $935k | 36k | 26.26 |
| 2016-03-31 | $1.0M | 36k | 29.07 |
| 2015-12-31 | $1.3M | 36k | 35.45 |
| 2015-09-30 | $1.3M | 36k | 35.45 |
| 2015-06-30 | $1.5M | 36k | 42.89 |
| 2015-03-31 | $1.5M | 32k | 46.56 |
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