Employees Retirement System of Texas’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,000
| Closed | -$2.04M | – | 371 |
|
|
2023
Q4 | $2.04M | Hold |
190,000
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $1.78M | Buy |
190,000
+80,000
| +73% | +$748K | 0.03% | 225 |
|
|
2023
Q2 | $1.11M | Sell |
110,000
-40,000
| -27% | -$405K | 0.02% | 254 |
|
|
2023
Q1 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.02% | 256 |
|
|
2022
Q4 | – | Sell |
-82,300
| Closed | -$775K | – | 374 |
|
|
2022
Q3 | $775K | Sell |
82,300
-249,000
| -75% | -$2.34M | 0.01% | 300 |
|
|
2022
Q2 | $3.29M | Hold |
331,300
| – | – | 0.05% | 368 |
|
|
2022
Q1 | $3.9M | Buy |
331,300
+34,000
| +11% | +$401K | 0.05% | 372 |
|
|
2021
Q4 | $3.49M | Hold |
297,300
| – | – | 0.04% | 430 |
|
|
2021
Q3 | $3.55M | Buy |
297,300
+83,000
| +39% | +$991K | 0.04% | 434 |
|
|
2021
Q2 | $2.66M | Hold |
214,300
| – | – | 0.03% | 490 |
|
|
2021
Q1 | $2.67M | Buy |
214,300
+168,800
| +371% | +$2.1M | 0.03% | 498 |
|
|
2020
Q4 | $516K | Buy |
+45,500
| New | +$516K | 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% | -$2.27M | 0.02% | 693 |
|
|
2016
Q1 | $4.13M | Buy |
294,794
+53,497
| +22% | +$749K | 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% | +$36.5K | 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% | -$361K | 0.05% | 453 |
|
|
2014
Q1 | $3.62M | Hold |
263,280
| – | – | 0.05% | 417 |
|
|
2013
Q4 | $3.53M | Buy |
263,280
+6,000
| +2% | +$80.4K | 0.05% | 434 |
|
|
2013
Q3 | $3.28M | Sell |
257,280
-35,290
| -12% | -$450K | 0.04% | 433 |
|
|
2013
Q2 | $3.53M | Buy |
+292,570
| New | +$3.53M | 0.04% | 415 |
|