New York State Common Retirement Fund’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
35,258
| – | – | ﹤0.01% | 2303 |
|
|
2025
Q1 | $191K | Hold |
35,258
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q4 | $242K | Buy |
35,258
+3,274
| +10% | +$22.5K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $219K | Hold |
31,984
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q2 | $192K | Buy |
31,984
+884
| +3% | +$5.31K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $202K | Sell |
31,100
-907
| -3% | -$5.89K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $215K | Buy |
32,007
+35
| +0.1% | +$235 | ﹤0.01% | 2429 |
|
|
2023
Q3 | $185K | Buy |
31,972
+42
| +0.1% | +$243 | ﹤0.01% | 2463 |
|
|
2023
Q2 | $208K | Sell |
31,930
-15,192
| -32% | -$99K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $330K | Sell |
47,122
-25,056
| -35% | -$175K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $521K | Sell |
72,178
-64
| -0.1% | -$462 | ﹤0.01% | 2292 |
|
|
2022
Q3 | $485K | Buy |
72,242
+219
| +0.3% | +$1.47K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $524K | Buy |
72,023
+4,878
| +7% | +$35.5K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $669K | Buy |
67,145
+75
| +0.1% | +$747 | ﹤0.01% | 2282 |
|
|
2021
Q4 | $655K | Buy |
67,070
+25
| +0% | +$244 | ﹤0.01% | 2297 |
|
|
2021
Q3 | $646K | Sell |
67,045
-22,081
| -25% | -$213K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $832K | Sell |
89,126
-3,874
| -4% | -$36.2K | ﹤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% | -$399K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $1.01M | Hold |
169,900
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q1 | $717K | Buy |
169,900
+24,044
| +16% | +$101K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $1.8M | Buy |
145,856
+35,456
| +32% | +$438K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $1.28M | Buy |
110,400
+5,475
| +5% | +$63.5K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.2M | Sell |
104,925
-33,296
| -24% | -$382K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.58M | Buy |
138,221
+3,525
| +3% | +$40.2K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $1.31M | Buy |
134,696
+19,596
| +17% | +$191K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $1.56M | Sell |
115,100
-67,400
| -37% | -$912K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $2.61M | Sell |
182,500
-4,400
| -2% | -$63K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $2.54M | Sell |
186,900
-6,700
| -3% | -$91.2K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $2.95M | Buy |
193,600
+5,300
| +3% | +$80.7K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $3.01M | Buy |
188,300
+78,900
| +72% | +$1.26M | ﹤0.01% | 1434 |
|
|
2017
Q2 | $2.04M | Buy |
109,400
+15,899
| +17% | +$296K | ﹤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% | +$94.7K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $1.14M | Sell |
86,300
-74,300
| -46% | -$984K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $1.92M | Buy |
160,600
+3,400
| +2% | +$40.7K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.88M | Sell |
157,200
-41,100
| -21% | -$491K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $2.31M | Sell |
198,300
-31,445
| -14% | -$367K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $2.99M | Buy |
229,745
+106,545
| +86% | +$1.39M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1.73M | Buy |
+123,200
| New | +$1.73M | ﹤0.01% | 1704 |
|