California State Teachers Retirement System (CalSTRS)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Hold |
100,894
| – | – | ﹤0.01% | 2044 |
|
|
2025
Q1 | $546K | Hold |
100,894
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q4 | $691K | Sell |
100,894
-1,132
| -1% | -$7.75K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $700K | Sell |
102,026
-2,720
| -3% | -$18.7K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $627K | Sell |
104,746
-2,501
| -2% | -$15K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $698K | Sell |
107,247
-5,933
| -5% | -$38.6K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $761K | Sell |
113,180
-4,957
| -4% | -$33.3K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $685K | Sell |
118,137
-10,793
| -8% | -$62.6K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $839K | Sell |
128,930
-3,928
| -3% | -$25.6K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $930K | Sell |
132,858
-1,943
| -1% | -$13.6K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $973K | Buy |
134,801
+1,445
| +1% | +$10.4K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $896K | Sell |
133,356
-2,009
| -1% | -$13.5K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $984K | Buy |
135,365
+680
| +0.5% | +$4.94K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.34M | Sell |
134,685
-11,581
| -8% | -$115K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $1.43M | Buy |
146,266
+3,694
| +3% | +$36.1K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.37M | Sell |
142,572
-408
| -0.3% | -$3.93K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $1.33M | Sell |
142,980
-12,955
| -8% | -$121K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.58M | Sell |
155,935
-451
| -0.3% | -$4.58K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $1.41M | Hold |
156,386
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q3 | $810K | Hold |
156,386
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $927K | Hold |
156,386
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q1 | $660K | Sell |
156,386
-1,765
| -1% | -$7.45K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.95M | Sell |
158,151
-3,195
| -2% | -$39.4K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.87M | Buy |
161,346
+1,927
| +1% | +$22.4K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $1.83M | Buy |
159,419
+1,038
| +0.7% | +$11.9K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $1.81M | Sell |
158,381
-3,634
| -2% | -$41.5K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $1.58M | Buy |
162,015
+3,763
| +2% | +$36.6K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $2.14M | Sell |
158,252
-56
| -0% | -$758 | ﹤0.01% | 1581 |
|
|
2018
Q2 | $2.27M | Buy |
158,308
+355
| +0.2% | +$5.08K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $2.15M | Sell |
157,953
-5,538
| -3% | -$75.4K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $2.49M | Sell |
163,491
-2,589
| -2% | -$39.4K | 0.01% | 1426 |
|
|
2017
Q3 | $2.66M | Sell |
166,080
-15,249
| -8% | -$244K | 0.01% | 1385 |
|
|
2017
Q2 | $3.38M | Sell |
181,329
-1,617
| -0.9% | -$30.2K | 0.01% | 1276 |
|
|
2017
Q1 | $2.92M | Buy |
182,946
+4,400
| +2% | +$70.3K | 0.01% | 1404 |
|
|
2016
Q4 | $2.86M | Sell |
178,546
-4,700
| -3% | -$75.3K | 0.01% | 1429 |
|
|
2016
Q3 | $2.41M | Buy |
183,246
+1,700
| +0.9% | +$22.4K | 0.01% | 1528 |
|
|
2016
Q2 | $2.4M | Sell |
181,546
-3,901
| -2% | -$51.7K | 0.01% | 1506 |
|
|
2016
Q1 | $2.22M | Buy |
185,447
+23,689
| +15% | +$284K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.93M | Buy |
161,758
+2,573
| +2% | +$30.7K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $1.86M | Sell |
159,185
-200
| -0.1% | -$2.33K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $2.07M | Buy |
159,385
+2,619
| +2% | +$34.1K | 0.01% | 1628 |
|
|
2015
Q1 | $2.21M | Sell |
156,766
-1,900
| -1% | -$26.7K | 0.01% | 1536 |
|
|
2014
Q4 | $1.97M | Buy |
158,666
+675
| +0.4% | +$8.4K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $1.7M | Buy |
157,991
+1,797
| +1% | +$19.4K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $1.66M | Buy |
156,194
+11,100
| +8% | +$118K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $1.35M | Buy |
145,094
+600
| +0.4% | +$5.57K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $1.3M | Buy |
144,494
+6,000
| +4% | +$54K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $1.27M | Buy |
138,494
+23,602
| +21% | +$217K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $1.09M | Buy |
+114,892
| New | +$1.09M | ﹤0.01% | 1801 |
|