California Public Employees Retirement System
INN

California Public Employees Retirement System’s Summit Hotel Properties INN Stock Holding History

California Public Employees Retirement System’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-211,600
Closed -$2.15M – 2213
2021
Q1 		$2.15M Sell
211,600
-19,312
-8% -$187K ﹤0.01% 1975
2020
Q4 		$2.08M Sell
230,912
-14,448
-6% -$107K ﹤0.01% 1965
2020
Q3 		$1.27M Buy
245,360
+9,627
+4% +$54.4K ﹤0.01% 2104
2020
Q2 		$1.4M Sell
235,733
-3,423
-1% -$19.3K ﹤0.01% 2002
2020
Q1 		$1.01M Sell
239,156
-11,900
-5% -$112K ﹤0.01% 2003
2019
Q4 		$3.1M Sell
251,056
-7,003
-3% -$84.1K ﹤0.01% 1776
2019
Q3 		$2.99M Buy
258,059
+167,852
+186% +$1.92M ﹤0.01% 1630
2019
Q2 		$1.03M Sell
90,207
-40,992
-31% -$483K ﹤0.01% 2135
2019
Q1 		$1.5M Sell
131,199
-28,918
-18% -$320K ﹤0.01% 1955
2018
Q4 		$1.56M Buy
160,117
+39,311
+33% +$446K ﹤0.01% 1897
2018
Q3 		$1.64M Buy
120,806
+9,497
+9% +$131K ﹤0.01% 2034
2018
Q2 		$1.59M Sell
111,309
-52
-0% -$754 ﹤0.01% 2045
2018
Q1 		$1.52M Sell
111,361
-8,072
-7% -$116K ﹤0.01% 2052
2017
Q4 		$1.82M Buy
119,433
+1,440
+1% +$22.3K ﹤0.01% 1994
2017
Q3 		$1.89M Buy
117,993
+593
+0.5% +$9.63K ﹤0.01% 1948
2017
Q2 		$2.19M Buy
117,400
+9,700
+9% +$169K ﹤0.01% 1809
2017
Q1 		$1.72M Sell
107,700
-300
-0.3% -$4.73K ﹤0.01% 1965
2016
Q4 		$1.73M Sell
108,000
-49,810
-32% -$698K ﹤0.01% 1989
2016
Q3 		$2.08M Sell
157,810
-5,500
-3% -$76.1K ﹤0.01% 1897
2016
Q2 		$2.16M Buy
163,310
+85,800
+111% +$1.02M ﹤0.01% 1865
2016
Q1 		$928K Sell
77,510
-3,500
-4% -$37.3K ﹤0.01% 2384
2015
Q4 		$968K Sell
81,010
-46,500
-36% -$593K ﹤0.01% 2408
2015
Q3 		$1.49M Hold
127,510
– – ﹤0.01% 2116
2015
Q2 		$1.66M Sell
127,510
-23,485
-16% -$313K ﹤0.01% 2184
2015
Q1 		$2.02M Hold
150,995
– – ﹤0.01% 2130
2014
Q4 		$2.02M Buy
150,995
+86,485
+134% +$1M ﹤0.01% 2130
2014
Q3 		$695K Buy
64,510
+11,700
+22% +$125K ﹤0.01% 2743
2014
Q2 		$560K Buy
52,810
+31,810
+151% +$308K ﹤0.01% 2939
2014
Q1 		$194K Buy
21,000
+4,100
+24% +$37.1K ﹤0.01% 3403
2013
Q4 		$151K Sell
16,900
-2,550
-13% -$23K ﹤0.01% 3417
2013
Q3 		$179K Hold
19,450
– – ﹤0.01% 3217
2013
Q2 		$184K Buy
+19,450
New +$193K ﹤0.01% 3143

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

California Public Employees Retirement System's INN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Summit Hotel Properties (INN) in Q2 2021, closing a stake of 211,600 shares — an estimated $2.15M sold.

California Public Employees Retirement System first reported a position in INN in Q2 2013 and held it in 32 quarters. The position peaked at $3.1M in Q4 2019. 217 funds tracked by Wall St. Rank hold INN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Summit Hotel Properties position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 211,600 Summit Hotel Properties shares in Q2 2021, an estimated $2.15M.
  • California Public Employees Retirement System first reported a position in Summit Hotel Properties in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Summit Hotel Properties position peaked at $3.1M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.