Arizona State Retirement System’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,407
| Closed | -$148K | – | 2080 |
|
|
2025
Q4 | $148K | Sell |
30,407
-2,800
| -8% | -$14.6K | ﹤0.01% | 1985 |
|
|
2025
Q3 | $182K | Buy |
33,207
+702
| +2% | +$3.83K | ﹤0.01% | 1982 |
|
|
2025
Q2 | $165K | Buy |
32,505
+1,406
| +5% | +$6.19K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $168K | Sell |
31,099
-342
| -1% | -$2.17K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $215K | Buy |
31,441
+288
| +0.9% | +$1.89K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $214K | Buy |
31,153
+1,031
| +3% | +$6.56K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $180K | Buy |
30,122
+557
| +2% | +$3.41K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $192K | Sell |
29,565
-508
| -2% | -$3.31K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $202K | Sell |
30,073
-527
| -2% | -$3.24K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $177K | Buy |
30,600
+573
| +2% | +$3.42K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $195K | Sell |
30,027
-946
| -3% | -$6.26K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $217K | Buy |
30,973
+809
| +3% | +$6.14K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $218K | Buy |
30,164
+1,114
| +4% | +$8.72K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $195K | Buy |
29,050
+232
| +0.8% | +$1.81K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $210K | Buy |
28,818
+43
| +0.1% | +$378 | ﹤0.01% | 1907 |
|
|
2022
Q1 | $287K | Buy |
28,775
+125
| +0.4% | +$1.23K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $280K | Sell |
28,650
-257
| -0.9% | -$2.49K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $278K | Buy |
28,907
+172
| +0.6% | +$1.57K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $268K | Sell |
28,735
-2,033
| -7% | -$20.1K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $313K | Buy |
30,768
+106
| +0.3% | +$1.02K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $276K | Sell |
30,662
-1,202
| -4% | -$8.9K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $165K | Buy |
31,864
+8,125
| +34% | +$45.9K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $141K | Sell |
23,739
-950
| -4% | -$5.36K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $104K | Sell |
24,689
-45,438
| -65% | -$428K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $865K | Sell |
70,127
-53,342
| -43% | -$641K | 0.01% | 1152 |
|
|
2019
Q3 | $1.43M | Sell |
123,469
-39,534
| -24% | -$452K | 0.02% | 1050 |
|
|
2019
Q2 | $1.87M | Buy |
163,003
+1,361
| +0.8% | +$16K | 0.02% | 1035 |
|
|
2019
Q1 | $1.84M | Buy |
161,642
+311
| +0.2% | +$3.44K | 0.02% | 1038 |
|
|
2018
Q4 | $1.57M | Buy |
161,331
+9,386
| +6% | +$106K | 0.02% | 1069 |
|
|
2018
Q3 | $2.06M | Sell |
151,945
-467
| -0.3% | -$6.43K | 0.02% | 1048 |
|
|
2018
Q2 | $2.18M | Sell |
152,412
-12,072
| -7% | -$175K | 0.02% | 973 |
|
|
2018
Q1 | $2.24M | Sell |
164,484
-10,700
| -6% | -$153K | 0.02% | 943 |
|
|
2017
Q4 | $2.67M | Buy |
175,184
+121,094
| +224% | +$1.87M | 0.03% | 881 |
|
|
2017
Q3 | $865K | Sell |
54,090
-300
| -0.6% | -$4.87K | 0.01% | 1068 |
|
|
2017
Q2 | $1.01M | Buy |
54,390
+5,700
| +12% | +$99.4K | 0.01% | 924 |
|
|
2017
Q1 | $778K | Buy |
48,690
+3,700
| +8% | +$58.3K | 0.01% | 1060 |
|
|
2016
Q4 | $721K | Sell |
44,990
-100
| -0.2% | -$1.4K | 0.01% | 1079 |
|
|
2016
Q3 | $593K | Sell |
45,090
-200
| -0.4% | -$2.77K | 0.01% | 1124 |
|
|
2016
Q2 | $600K | Buy |
45,290
+900
| +2% | +$10.8K | 0.01% | 1106 |
|
|
2016
Q1 | $531K | Buy |
44,390
+1,200
| +3% | +$12.8K | 0.01% | 1155 |
|
|
2015
Q4 | $516K | Buy |
43,190
+1,600
| +4% | +$20.4K | 0.01% | 1152 |
|
|
2015
Q3 | $485K | Buy |
+41,590
| New | +$531K | 0.01% | 1159 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM
