Employees Retirement System of Texas’s Summit Hotel Properties INN Stock Holding History

Employees Retirement System of Texas’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
2021 Q3	–	Sell	-430,300	Closed	-$4.01M	–	827
2021 Q2	$4.01M	Hold	430,300	–	–	0.05%	382
2021 Q1	$4.37M	Buy	+430,300	New	+$4.16M	0.06%	351
2020 Q4	–	Sell	-188,000	Closed	-$974K	–	692
2020 Q3	$974K	Hold	188,000	–	–	0.01%	641
2020 Q2	$1.11M	Buy	+188,000	New	+$1.06M	0.02%	623
2020 Q1	–	Sell	-179,000	Closed	-$2.21M	–	776
2019 Q4	$2.21M	Hold	179,000	–	–	0.03%	479
2019 Q3	$2.08M	Hold	179,000	–	–	0.03%	491
2019 Q2	$2.05M	Hold	179,000	–	–	0.03%	547
2019 Q1	$2.04M	Hold	179,000	–	–	0.03%	574
2018 Q4	$1.74M	Hold	179,000	–	–	0.03%	599
2018 Q3	$2.42M	Hold	179,000	–	–	0.03%	547
2018 Q2	$2.56M	Buy	179,000 +36,000	+25%	+$522K	0.03%	554
2018 Q1	$1.95M	Hold	143,000	–	–	0.03%	631
2017 Q4	$2.18M	Hold	143,000	–	–	0.03%	599
2017 Q3	$2.29M	Hold	143,000	–	–	0.03%	594
2017 Q2	$2.67M	Hold	143,000	–	–	0.04%	553
2017 Q1	$2.29M	Hold	143,000	–	–	0.03%	606
2016 Q4	$2.29M	Hold	143,000	–	–	0.03%	603
2016 Q3	$1.88M	Buy	+143,000	New	+$1.98M	0.03%	621

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's INN Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Summit Hotel Properties (INN) in Q3 2021, closing a stake of 430,300 shares — an estimated $4.01M sold.

Employees Retirement System of Texas first reported a position in INN in Q3 2016 and held it in 18 quarters. The position peaked at $4.37M in Q1 2021. 213 funds tracked by Wall St. Rank hold INN as of Q3 2021.

Employees Retirement System of Texas reported no remaining Summit Hotel Properties position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 430,300 Summit Hotel Properties shares in Q3 2021, an estimated $4.01M.
Employees Retirement System of Texas first reported a position in Summit Hotel Properties in Q3 2016 and held it in 18 quarters.
Employees Retirement System of Texas's Summit Hotel Properties position peaked at $4.37M in Q1 2021.
213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.