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Employees Retirement System of Texas’s Sunstone Hotel Investors SHO Stock Holding History

Employees Retirement System of Texas’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-190,000
Closed -$2.04M – 370
2023
Q4 		$2.04M Hold
190,000
– – 0.02% 237
2023
Q3 		$1.78M Buy
190,000
+80,000
+73% +$756K 0.03% 225
2023
Q2 		$1.11M Sell
110,000
-40,000
-27% -$399K 0.02% 254
2023
Q1 		$1.48M Buy
+150,000
New +$1.52M 0.02% 256
2022
Q4 		– Sell
-82,300
Closed -$775K – 374
2022
Q3 		$775K Sell
82,300
-249,000
-75% -$2.69M 0.01% 300
2022
Q2 		$3.29M Hold
331,300
– – 0.05% 368
2022
Q1 		$3.9M Buy
331,300
+34,000
+11% +$386K 0.05% 372
2021
Q4 		$3.49M Hold
297,300
– – 0.04% 430
2021
Q3 		$3.55M Buy
297,300
+83,000
+39% +$968K 0.04% 434
2021
Q2 		$2.66M Hold
214,300
– – 0.03% 490
2021
Q1 		$2.67M Buy
214,300
+168,800
+371% +$2.02M 0.03% 498
2020
Q4 		$516K Buy
+45,500
New +$435K 0.01% 618
2017
Q1 		– Sell
-106,794
Closed -$1.63M – 1038
2016
Q4 		$1.63M Hold
106,794
– – 0.02% 693
2016
Q3 		$1.37M Hold
106,794
– – 0.02% 704
2016
Q2 		$1.29M Sell
106,794
-188,000
-64% -$2.35M 0.02% 693
2016
Q1 		$4.13M Buy
294,794
+53,497
+22% +$659K 0.06% 379
2015
Q4 		$3.01M Hold
241,297
– – 0.04% 465
2015
Q3 		$3.19M Hold
241,297
– – 0.05% 465
2015
Q2 		$3.62M Hold
241,297
– – 0.05% 450
2015
Q1 		$4.02M Buy
241,297
+2,187
+0.9% +$37.5K 0.05% 432
2014
Q4 		$3.95M Hold
239,110
– – 0.05% 425
2014
Q3 		$3.31M Hold
239,110
– – 0.04% 466
2014
Q2 		$3.57M Sell
239,110
-24,170
-9% -$346K 0.05% 453
2014
Q1 		$3.62M Hold
263,280
– – 0.05% 417
2013
Q4 		$3.53M Buy
263,280
+6,000
+2% +$79K 0.05% 434
2013
Q3 		$3.28M Sell
257,280
-35,290
-12% -$451K 0.04% 433
2013
Q2 		$3.53M Buy
+292,570
New +$3.57M 0.04% 415

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's SHO Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Sunstone Hotel Investors (SHO) in Q1 2024, closing a stake of 190,000 shares — an estimated $2.04M sold.

Employees Retirement System of Texas first reported a position in SHO in Q2 2013 and held it in 27 quarters. The position peaked at $4.13M in Q1 2016. 240 funds tracked by Wall St. Rank hold SHO as of Q1 2024.

  • Employees Retirement System of Texas reported no remaining Sunstone Hotel Investors position as of Q1 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 190,000 Sunstone Hotel Investors shares in Q1 2024, an estimated $2.04M.
  • Employees Retirement System of Texas first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 27 quarters.
  • Employees Retirement System of Texas's Sunstone Hotel Investors position peaked at $4.13M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.