Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143K | Sell |
28,057
-31,827
| -53% | -$162K | ﹤0.01% | 1609 |
|
2025
Q1 | $324K | Buy |
59,884
+2,799
| +5% | +$15.1K | ﹤0.01% | 1440 |
|
2024
Q4 | $391K | Buy |
57,085
+15,493
| +37% | +$106K | ﹤0.01% | 1360 |
|
2024
Q3 | $285K | Sell |
41,592
-156
| -0.4% | -$1.07K | ﹤0.01% | 1433 |
|
2024
Q2 | $250K | Sell |
41,748
-470
| -1% | -$2.82K | ﹤0.01% | 1434 |
|
2024
Q1 | $275K | Buy |
42,218
+18
| +0% | +$117 | ﹤0.01% | 1402 |
|
2023
Q4 | $284K | Sell |
42,200
-29,721
| -41% | -$200K | ﹤0.01% | 1387 |
|
2023
Q3 | $417K | Sell |
71,921
-49,559
| -41% | -$287K | ﹤0.01% | 1502 |
|
2023
Q2 | $791K | Buy |
121,480
+8,296
| +7% | +$54K | 0.01% | 1502 |
|
2023
Q1 | $792K | Sell |
113,184
-1,219
| -1% | -$8.53K | 0.01% | 1472 |
|
2022
Q4 | $826K | Buy |
114,403
+17,005
| +17% | +$123K | 0.01% | 1397 |
|
2022
Q3 | $655K | Sell |
97,398
-202
| -0.2% | -$1.36K | 0.01% | 1401 |
|
2022
Q2 | $710K | Buy |
97,600
+5,829
| +6% | +$42.4K | 0.01% | 1402 |
|
2022
Q1 | $914K | Buy |
91,771
+11,315
| +14% | +$113K | 0.01% | 1365 |
|
2021
Q4 | $785K | Sell |
80,456
-253
| -0.3% | -$2.47K | 0.01% | 1403 |
|
2021
Q3 | $777K | Sell |
80,709
-730
| -0.9% | -$7.03K | 0.01% | 1384 |
|
2021
Q2 | $760K | Sell |
81,439
-84
| -0.1% | -$784 | 0.01% | 1405 |
|
2021
Q1 | $828K | Sell |
81,523
-356
| -0.4% | -$3.62K | 0.01% | 1369 |
|
2020
Q4 | $738K | Sell |
81,879
-139
| -0.2% | -$1.25K | 0.01% | 1310 |
|
2020
Q3 | $425K | Buy |
82,018
+28,860
| +54% | +$150K | 0.01% | 1423 |
|
2020
Q2 | $315K | Buy |
53,158
+247
| +0.5% | +$1.46K | 0.01% | 1361 |
|
2020
Q1 | $223K | Buy |
52,911
+17,258
| +48% | +$72.7K | 0.01% | 1380 |
|
2019
Q4 | $440K | Sell |
35,653
-4
| -0% | -$49 | 0.01% | 1165 |
|
2019
Q3 | $414K | Sell |
35,657
-332
| -0.9% | -$3.86K | 0.01% | 1132 |
|
2019
Q2 | $413K | Buy |
35,989
+26
| +0.1% | +$298 | 0.01% | 1153 |
|
2019
Q1 | $410K | Buy |
35,963
+41
| +0.1% | +$467 | 0.01% | 1179 |
|
2018
Q4 | $350K | Buy |
35,922
+10,916
| +44% | +$106K | 0.01% | 1207 |
|
2018
Q3 | $338K | Buy |
25,006
+2,858
| +13% | +$38.6K | ﹤0.01% | 1294 |
|
2018
Q2 | $317K | Buy |
+22,148
| New | +$317K | ﹤0.01% | 1280 |
|