NMERB
INN

New Mexico Educational Retirement Board’s Summit Hotel Properties INN Stock Holding History

New Mexico Educational Retirement Board’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
2017
Q4 		– Sell
-14,293
Closed -$229K – 932
2017
Q3 		$229K Hold
14,293
– – 0.01% 568
2017
Q2 		$256K Buy
14,293
+2,000
+16% +$34.9K 0.01% 565
2017
Q1 		$196K Hold
12,293
– – 0.01% 574
2016
Q4 		$197K Hold
12,293
– – 0.01% 574
2016
Q3 		$162K Hold
12,293
– – 0.01% 578
2016
Q2 		$163K Hold
12,293
– – 0.01% 579
2016
Q1 		$147K Sell
12,293
-7,400
-38% -$78.8K 0.01% 577
2015
Q4 		$235K Hold
19,693
– – 0.01% 578
2015
Q3 		$230K Hold
19,693
– – 0.01% 581
2015
Q2 		$256K Hold
19,693
– – 0.01% 578
2015
Q1 		$277K Hold
19,693
– – 0.01% 578
2014
Q4 		$245K Hold
19,693
– – 0.01% 578
2014
Q3 		$212K Hold
19,693
– – 0.01% 578
2014
Q2 		$209K Sell
19,693
-8,900
-31% -$86.2K 0.01% 579
2014
Q1 		$265K Hold
28,593
– – 0.01% 583
2013
Q4 		$257K Buy
28,593
+5,200
+22% +$46.8K 0.01% 581
2013
Q3 		$215K Hold
23,393
– – 0.01% 584
2013
Q2 		$221K Buy
+23,393
New +$232K 0.01% 585

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

New Mexico Educational Retirement Board's INN Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Summit Hotel Properties (INN) in Q4 2017, closing a stake of 14,293 shares — an estimated $229K sold.

New Mexico Educational Retirement Board first reported a position in INN in Q2 2013 and held it in 18 quarters. The position peaked at $277K in Q1 2015. 226 funds tracked by Wall St. Rank hold INN as of Q4 2017.

  • New Mexico Educational Retirement Board reported no remaining Summit Hotel Properties position as of Q4 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,293 Summit Hotel Properties shares in Q4 2017, an estimated $229K.
  • New Mexico Educational Retirement Board first reported a position in Summit Hotel Properties in Q2 2013 and held it in 18 quarters.
  • New Mexico Educational Retirement Board's Summit Hotel Properties position peaked at $277K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.