ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 182,000 Value ($000) $132 Avg Close Range
Q1 2020
Shares 202,187 Value ($000) $149 Avg Close Range
Q4 2019
Shares 316,087 Value ($000) $882 Avg Close Range
Q3 2019
Shares 316,087 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 281,575 Value ($000) $836 Avg Close Range
Q1 2019
Shares 353,365 Value ($000) $1,678 Avg Close Range
Q4 2018
Shares 482,751 Value ($000) $1,931 Avg Close Range
Q3 2018
Shares 447,617 Value ($000) $2,860 Avg Close Range
Q2 2018
Shares 369,802 Value ($000) $2,995 Avg Close Range
Q1 2018
Shares 508,776 Value ($000) $3,287 Avg Close Range
Q4 2017
Shares 543,491 Value ($000) $3,658 Avg Close Range
Q3 2017
Shares 541,395 Value ($000) $3,611 Avg Close Range
Q2 2017
Shares 532,444 Value ($000) $3,237 Avg Close Range
Q1 2017
Shares 568,244 Value ($000) $3,620 Avg Close Range
Q4 2016
Shares 593,244 Value ($000) $4,604 Avg Close Range
Q3 2016
Shares 523,844 Value ($000) $3,085 Avg Close Range
Q2 2016
Shares 494,844 Value ($000) $2,657 Avg Close Range
Q1 2016
Shares 469,844 Value ($000) $2,998 Avg Close Range
Q4 2015
Shares 427,744 Value ($000) $2,699 Avg Close Range
Q3 2015
Shares 428,144 Value ($000) $2,612 Avg Close Range
Q2 2015
Shares 441,244 Value ($000) $3,733 Avg Close Range
Q1 2015
Shares 407,044 Value ($000) $4,465 Avg Close Range
Q4 2014
Shares 407,044 Value ($000) $4,465 Avg Close Range
Q3 2014
Shares 412,044 Value ($000) $4,211 Avg Close Range
Q2 2014
Shares 371,244 Value ($000) $4,284 Avg Close Range
Q1 2014
Shares 327,444 Value ($000) $3,667 Avg Close Range
Q4 2013
Shares 244,244 Value ($000) $2,039 Avg Close Range
Q3 2013
Shares 231,382 Value ($000) $2,855 Avg Close Range
Q2 2013
Shares 207,682 Value ($000) $2,378 Avg Close Range