California Public Employees Retirement System’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-211,600
| Closed | -$2.15M | – | 2213 |
|
|
2021
Q1 | $2.15M | Sell |
211,600
-19,312
| -8% | -$196K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $2.08M | Sell |
230,912
-14,448
| -6% | -$130K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $1.27M | Buy |
245,360
+9,627
| +4% | +$49.9K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $1.4M | Sell |
235,733
-3,423
| -1% | -$20.3K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $1.01M | Sell |
239,156
-11,900
| -5% | -$50.2K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $3.1M | Sell |
251,056
-7,003
| -3% | -$86.4K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $2.99M | Buy |
258,059
+167,852
| +186% | +$1.95M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.04M | Sell |
90,207
-40,992
| -31% | -$470K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $1.5M | Sell |
131,199
-28,918
| -18% | -$330K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $1.56M | Buy |
160,117
+39,311
| +33% | +$383K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $1.64M | Buy |
120,806
+9,497
| +9% | +$129K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $1.59M | Sell |
111,309
-52
| -0% | -$744 | ﹤0.01% | 2044 |
|
|
2018
Q1 | $1.52M | Sell |
111,361
-8,072
| -7% | -$110K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $1.82M | Buy |
119,433
+1,440
| +1% | +$21.9K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $1.89M | Buy |
117,993
+593
| +0.5% | +$9.48K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $2.19M | Buy |
117,400
+9,700
| +9% | +$181K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.72M | Sell |
107,700
-300
| -0.3% | -$4.79K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $1.73M | Sell |
108,000
-49,810
| -32% | -$798K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $2.08M | Sell |
157,810
-5,500
| -3% | -$72.4K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $2.16M | Buy |
163,310
+85,800
| +111% | +$1.14M | ﹤0.01% | 1864 |
|
|
2016
Q1 | $928K | Sell |
77,510
-3,500
| -4% | -$41.9K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $968K | Sell |
81,010
-46,500
| -36% | -$556K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $1.49M | Hold |
127,510
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q2 | $1.66M | Sell |
127,510
-23,485
| -16% | -$306K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $2.02M | Hold |
150,995
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q4 | $2.02M | Buy |
150,995
+86,485
| +134% | +$1.16M | ﹤0.01% | 2129 |
|
|
2014
Q3 | $695K | Buy |
64,510
+11,700
| +22% | +$126K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $560K | Buy |
52,810
+31,810
| +151% | +$337K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $194K | Buy |
21,000
+4,100
| +24% | +$37.9K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $151K | Sell |
16,900
-2,550
| -13% | -$22.8K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $179K | Hold |
19,450
| – | – | ﹤0.01% | 3217 |
|
|
2013
Q2 | $184K | Buy |
+19,450
| New | +$184K | ﹤0.01% | 3143 |
|