COPPSERS
INN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Summit Hotel Properties INN Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q1 		– Sell
-26,218
Closed -$128K – 1784
2025
Q4 		$128K Sell
26,218
-748
-3% -$3.91K ﹤0.01% 1657
2025
Q3 		$148K Sell
26,966
-1,091
-4% -$5.95K ﹤0.01% 1636
2025
Q2 		$143K Sell
28,057
-31,827
-53% -$140K ﹤0.01% 1609
2025
Q1 		$324K Buy
59,884
+2,799
+5% +$17.8K ﹤0.01% 1440
2024
Q4 		$391K Buy
57,085
+15,493
+37% +$102K ﹤0.01% 1360
2024
Q3 		$285K Sell
41,592
-156
-0.4% -$993 ﹤0.01% 1433
2024
Q2 		$250K Sell
41,748
-470
-1% -$2.88K ﹤0.01% 1434
2024
Q1 		$275K Buy
42,218
+18
+0% +$117 ﹤0.01% 1402
2023
Q4 		$284K Sell
42,200
-29,721
-41% -$183K ﹤0.01% 1387
2023
Q3 		$417K Sell
71,921
-49,559
-41% -$296K ﹤0.01% 1502
2023
Q2 		$791K Buy
121,480
+8,296
+7% +$54.9K 0.01% 1502
2023
Q1 		$792K Sell
113,184
-1,219
-1% -$9.25K 0.01% 1472
2022
Q4 		$826K Buy
114,403
+17,005
+17% +$133K 0.01% 1397
2022
Q3 		$655K Sell
97,398
-202
-0.2% -$1.58K 0.01% 1401
2022
Q2 		$710K Buy
97,600
+5,829
+6% +$51.3K 0.01% 1402
2022
Q1 		$914K Buy
91,771
+11,315
+14% +$111K 0.01% 1365
2021
Q4 		$785K Sell
80,456
-253
-0.3% -$2.46K 0.01% 1403
2021
Q3 		$777K Sell
80,709
-730
-0.9% -$6.68K 0.01% 1384
2021
Q2 		$760K Sell
81,439
-84
-0.1% -$831 0.01% 1405
2021
Q1 		$828K Sell
81,523
-356
-0.4% -$3.44K 0.01% 1369
2020
Q4 		$738K Sell
81,879
-139
-0.2% -$1.03K 0.01% 1310
2020
Q3 		$425K Buy
82,018
+28,860
+54% +$163K 0.01% 1423
2020
Q2 		$315K Buy
53,158
+247
+0.5% +$1.39K 0.01% 1361
2020
Q1 		$223K Buy
52,911
+17,258
+48% +$162K 0.01% 1380
2019
Q4 		$440K Sell
35,653
-4
-0% -$48 0.01% 1165
2019
Q3 		$414K Sell
35,657
-332
-0.9% -$3.79K 0.01% 1132
2019
Q2 		$413K Buy
35,989
+26
+0.1% +$306 0.01% 1153
2019
Q1 		$410K Buy
35,963
+41
+0.1% +$454 0.01% 1179
2018
Q4 		$350K Buy
35,922
+10,916
+44% +$124K 0.01% 1207
2018
Q3 		$338K Buy
25,006
+2,858
+13% +$39.4K ﹤0.01% 1294
2018
Q2 		$317K Buy
+22,148
New +$321K ﹤0.01% 1280

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's INN Position: Q1 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 26,218 shares — an estimated $128K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INN in Q2 2018 and held it in 31 quarters. The position peaked at $914K in Q1 2022. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,218 Summit Hotel Properties shares in Q1 2026, an estimated $128K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Summit Hotel Properties in Q2 2018 and held it in 31 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Summit Hotel Properties position peaked at $914K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.