New York State Common Retirement Fund’s Summit Hotel Properties INN Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$224K	Hold	31,984	–	–	﹤0.01%	2319
2026 Q1	$141K	Hold	31,984	–	–	﹤0.01%	2369
2025 Q4	$156K	Hold	31,984	–	–	﹤0.01%	2399
2025 Q3	$176K	Sell	31,984 -3,274	-9%	-$17.9K	﹤0.01%	2353
2025 Q2	$179K	Hold	35,258	–	–	﹤0.01%	2299
2025 Q1	$191K	Hold	35,258	–	–	﹤0.01%	2250
2024 Q4	$242K	Buy	35,258 +3,274	+10%	+$21.5K	﹤0.01%	2216
2024 Q3	$219K	Hold	31,984	–	–	﹤0.01%	2251
2024 Q2	$192K	Buy	31,984 +884	+3%	+$5.41K	﹤0.01%	2443
2024 Q1	$202K	Sell	31,100 -907	-3%	-$5.92K	﹤0.01%	2436
2023 Q4	$215K	Buy	32,007 +35	+0.1%	+$215	﹤0.01%	2426
2023 Q3	$185K	Buy	31,972 +42	+0.1%	+$251	﹤0.01%	2462
2023 Q2	$208K	Sell	31,930 -15,192	-32%	-$101K	﹤0.01%	2478
2023 Q1	$330K	Sell	47,122 -25,056	-35%	-$190K	﹤0.01%	2385
2022 Q4	$521K	Sell	72,178 -64	-0.1%	-$501	﹤0.01%	2292
2022 Q3	$485K	Buy	72,242 +219	+0.3%	+$1.71K	﹤0.01%	2338
2022 Q2	$524K	Buy	72,023 +4,878	+7%	+$42.9K	﹤0.01%	2350
2022 Q1	$669K	Buy	67,145 +75	+0.1%	+$737	﹤0.01%	2282
2021 Q4	$655K	Buy	67,070 +25	+0%	+$243	﹤0.01%	2297
2021 Q3	$646K	Sell	67,045 -22,081	-25%	-$202K	﹤0.01%	2332
2021 Q2	$832K	Sell	89,126 -3,874	-4%	-$38.3K	﹤0.01%	2315
2021 Q1	$945K	Hold	93,000	–	–	﹤0.01%	2153
2020 Q4	$838K	Hold	93,000	–	–	﹤0.01%	2119
2020 Q3	$482K	Sell	93,000 -76,900	-45%	-$435K	﹤0.01%	2231
2020 Q2	$1.01M	Hold	169,900	–	–	﹤0.01%	1864
2020 Q1	$717K	Buy	169,900 +24,044	+16%	+$226K	﹤0.01%	1881
2019 Q4	$1.8M	Buy	145,856 +35,456	+32%	+$426K	﹤0.01%	1673
2019 Q3	$1.28M	Buy	110,400 +5,475	+5%	+$62.6K	﹤0.01%	1866
2019 Q2	$1.2M	Sell	104,925 -33,296	-24%	-$392K	﹤0.01%	1924
2019 Q1	$1.58M	Buy	138,221 +3,525	+3%	+$39K	﹤0.01%	1731
2018 Q4	$1.31M	Buy	134,696 +19,596	+17%	+$222K	﹤0.01%	1758
2018 Q3	$1.56M	Sell	115,100 -67,400	-37%	-$928K	﹤0.01%	1834
2018 Q2	$2.61M	Sell	182,500 -4,400	-2%	-$63.8K	﹤0.01%	1543
2018 Q1	$2.54M	Sell	186,900 -6,700	-3%	-$96.1K	﹤0.01%	1500
2017 Q4	$2.95M	Buy	193,600 +5,300	+3%	+$81.9K	﹤0.01%	1447
2017 Q3	$3.01M	Buy	188,300 +78,900	+72%	+$1.28M	﹤0.01%	1434
2017 Q2	$2.04M	Buy	109,400 +15,899	+17%	+$277K	﹤0.01%	1663
2017 Q1	$1.49M	Buy	93,501 +1	+0%	+$16	﹤0.01%	1828
2016 Q4	$1.5M	Hold	93,500	–	–	﹤0.01%	1849
2016 Q3	$1.23M	Buy	93,500 +7,200	+8%	+$99.7K	﹤0.01%	1903
2016 Q2	$1.14M	Sell	86,300 -74,300	-46%	-$888K	﹤0.01%	1898
2016 Q1	$1.92M	Buy	160,600 +3,400	+2%	+$36.2K	﹤0.01%	1611
2015 Q4	$1.88M	Sell	157,200 -41,100	-21%	-$524K	﹤0.01%	1631
2015 Q3	$2.31M	Sell	198,300 -31,445	-14%	-$401K	﹤0.01%	1535
2015 Q2	$2.99M	Buy	229,745 +106,545	+86%	+$1.42M	﹤0.01%	1646
2015 Q1	$1.73M	Buy	+123,200	New	+$1.64M	﹤0.01%	1704

Other funds holding INN

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

New York State Common Retirement Fund's INN Position: Q2 2026 in Review

New York State Common Retirement Fund held its Summit Hotel Properties (INN) position steady in Q2 2026 at 31,984 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

New York State Common Retirement Fund first reported a position in INN in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.01M in Q3 2017. 61 funds tracked by Wall St. Rank hold INN as of Q2 2026.

New York State Common Retirement Fund held 31,984 shares of Summit Hotel Properties worth $224K as of Q2 2026.
New York State Common Retirement Fund left its Summit Hotel Properties share count unchanged in Q2 2026.
Summit Hotel Properties made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2319 holding.
New York State Common Retirement Fund first reported a position in Summit Hotel Properties in Q1 2015 and has held it in 46 quarters since.
New York State Common Retirement Fund's Summit Hotel Properties position peaked at $3.01M in Q3 2017.
61 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.