California Public Employees Retirement System’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-439,648
| Closed | -$5.48M | – | 2702 |
|
|
2021
Q1 | $5.48M | Sell |
439,648
-67,029
| -13% | -$835K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $5.74M | Buy |
506,677
+14,471
| +3% | +$164K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $3.91M | Sell |
492,206
-12,696
| -3% | -$101K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $4.12M | Sell |
504,902
-19,874
| -4% | -$162K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $4.57M | Sell |
524,776
-32,271
| -6% | -$281K | 0.01% | 1094 |
|
|
2019
Q4 | $7.75M | Sell |
557,047
-76,315
| -12% | -$1.06M | 0.01% | 1143 |
|
|
2019
Q3 | $8.7M | Buy |
633,362
+107,897
| +21% | +$1.48M | 0.01% | 931 |
|
|
2019
Q2 | $7.2M | Sell |
525,465
-96,529
| -16% | -$1.32M | 0.01% | 916 |
|
|
2019
Q1 | $8.96M | Sell |
621,994
-35,981
| -5% | -$518K | 0.01% | 856 |
|
|
2018
Q4 | $8.56M | Sell |
657,975
-4,275
| -0.6% | -$55.6K | 0.01% | 828 |
|
|
2018
Q3 | $10.8M | Sell |
662,250
-39,696
| -6% | -$649K | 0.01% | 849 |
|
|
2018
Q2 | $11.7M | Sell |
701,946
-16,649
| -2% | -$277K | 0.02% | 810 |
|
|
2018
Q1 | $10.9M | Buy |
718,595
+30,231
| +4% | +$460K | 0.02% | 856 |
|
|
2017
Q4 | $11.4M | Buy |
688,364
+40,146
| +6% | +$664K | 0.02% | 841 |
|
|
2017
Q3 | $10.4M | Buy |
648,218
+40,279
| +7% | +$647K | 0.02% | 848 |
|
|
2017
Q2 | $9.8M | Buy |
607,939
+9,500
| +2% | +$153K | 0.02% | 851 |
|
|
2017
Q1 | $9.17M | Buy |
598,439
+13,900
| +2% | +$213K | 0.02% | 887 |
|
|
2016
Q4 | $8.91M | Buy |
584,539
+5,100
| +0.9% | +$77.8K | 0.02% | 909 |
|
|
2016
Q3 | $7.41M | Sell |
579,439
-22,800
| -4% | -$292K | 0.01% | 1027 |
|
|
2016
Q2 | $7.27M | Sell |
602,239
-10,433
| -2% | -$126K | 0.01% | 1028 |
|
|
2016
Q1 | $8.58M | Sell |
612,672
-5,105
| -0.8% | -$71.5K | 0.01% | 918 |
|
|
2015
Q4 | $7.72M | Buy |
617,777
+3,000
| +0.5% | +$37.5K | 0.01% | 989 |
|
|
2015
Q3 | $8.13M | Buy |
614,777
+71
| +0% | +$939 | 0.01% | 933 |
|
|
2015
Q2 | $9.23M | Sell |
614,706
-47,867
| -7% | -$719K | 0.01% | 954 |
|
|
2015
Q1 | $11.8M | Hold |
662,573
| – | – | 0.02% | 851 |
|
|
2014
Q4 | $11.8M | Buy |
662,573
+8,500
| +1% | +$151K | 0.02% | 851 |
|
|
2014
Q3 | $9.04M | Sell |
654,073
-2,100
| -0.3% | -$29K | 0.01% | 1003 |
|
|
2014
Q2 | $9.8M | Buy |
656,173
+64,200
| +11% | +$959K | 0.01% | 991 |
|
|
2014
Q1 | $8.25M | Buy |
591,973
+4,200
| +0.7% | +$58.5K | 0.01% | 1053 |
|
|
2013
Q4 | $7.91M | Sell |
587,773
-5,438
| -0.9% | -$73.2K | 0.01% | 1082 |
|
|
2013
Q3 | $7.56M | Buy |
593,211
+110,800
| +23% | +$1.41M | 0.01% | 986 |
|
|
2013
Q2 | $5.83M | Buy |
+482,411
| New | +$5.83M | 0.01% | 1034 |
|