New York State Teachers Retirement System (NYSTRS)’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 | $803K | Buy |
157,783
+5,537
| +4% | +$28.2K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $824K | Buy |
152,246
+15,334
| +11% | +$83K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $938K | Buy |
136,912
+571
| +0.4% | +$3.91K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $935K | Hold |
136,341
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $817K | Hold |
136,341
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q1 | $888K | Sell |
136,341
-6,100
| -4% | -$39.7K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $957K | Hold |
142,441
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $826K | Hold |
142,441
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q2 | $927K | Sell |
142,441
-800
| -0.6% | -$5.21K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $1M | Sell |
143,241
-2,242
| -2% | -$15.7K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $1.05M | Buy |
145,483
+11,117
| +8% | +$80.2K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $903K | Buy |
134,366
+900
| +0.7% | +$6.05K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $970K | Buy |
133,466
+100
| +0.1% | +$727 | ﹤0.01% | 1273 |
|
|
2022
Q1 | $1.33M | Hold |
133,366
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1.3M | Hold |
133,366
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q3 | $1.28M | Hold |
133,366
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $1.24M | Buy |
133,366
+100
| +0.1% | +$933 | ﹤0.01% | 1266 |
|
|
2021
Q1 | $1.35M | Sell |
133,266
-6,200
| -4% | -$63K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $1.26M | Hold |
139,466
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $722K | Sell |
139,466
-17,400
| -11% | -$90.1K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $930K | Buy |
156,866
+2,880
| +2% | +$17.1K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $650K | Sell |
153,986
-3,600
| -2% | -$15.2K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.95M | Buy |
157,586
+900
| +0.6% | +$11.1K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $1.82M | Hold |
156,686
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.8M | Hold |
156,686
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $1.79M | Hold |
156,686
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q4 | $1.53M | Sell |
156,686
-280
| -0.2% | -$2.73K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $2.12M | Hold |
156,966
| – | – | 0.01% | 1121 |
|
|
2018
Q2 | $2.25M | Sell |
156,966
-100
| -0.1% | -$1.43K | 0.01% | 1102 |
|
|
2018
Q1 | $2.14M | Hold |
157,066
| – | – | 0.01% | 1089 |
|
|
2017
Q4 | $2.39M | Buy |
157,066
+100
| +0.1% | +$1.52K | 0.01% | 1079 |
|
|
2017
Q3 | $2.51M | Sell |
156,966
-100
| -0.1% | -$1.6K | 0.01% | 1062 |
|
|
2017
Q2 | $2.93M | Buy |
157,066
+368
| +0.2% | +$6.86K | 0.01% | 1024 |
|
|
2017
Q1 | $2.5M | Buy |
156,698
+1,800
| +1% | +$28.8K | 0.01% | 1080 |
|
|
2016
Q4 | $2.48M | Buy |
154,898
+300
| +0.2% | +$4.81K | 0.01% | 1089 |
|
|
2016
Q3 | $2.04M | Sell |
154,598
-1,100
| -0.7% | -$14.5K | 0.01% | 1118 |
|
|
2016
Q2 | $2.06M | Buy |
155,698
+8,200
| +6% | +$109K | 0.01% | 1120 |
|
|
2016
Q1 | $1.77M | Buy |
147,498
+26,800
| +22% | +$321K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $1.44M | Sell |
120,698
-8,200
| -6% | -$98K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1.5M | Sell |
128,898
-54
| -0% | -$630 | ﹤0.01% | 1209 |
|
|
2015
Q2 | $1.68M | Buy |
128,952
+9,300
| +8% | +$121K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $1.68M | Buy |
+119,652
| New | +$1.68M | ﹤0.01% | 1224 |
|