State Board of Administration of Florida Retirement System’s Summit Hotel Properties INN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Sell	48,118 -3,522	-7%	-$17.9K	﹤0.01%	1827
2025 Q1	$279K	Buy	51,640 +8,066	+19%	+$43.6K	﹤0.01%	1745
2024 Q4	$298K	Sell	43,574 -47,350	-52%	-$324K	﹤0.01%	1768
2024 Q3	$624K	Buy	90,924 +47,350	+109%	+$325K	﹤0.01%	1450
2024 Q2	$261K	Buy	43,574 +40	+0.1%	+$240	﹤0.01%	1834
2024 Q1	$305K	Sell	43,534 -40	-0.1%	-$280	﹤0.01%	1762
2023 Q4	$293K	Hold	43,574	–	–	﹤0.01%	1890
2023 Q3	$253K	Buy	43,574 +40	+0.1%	+$232	﹤0.01%	1933
2023 Q2	$283K	Hold	43,534	–	–	﹤0.01%	1911
2023 Q1	$305K	Hold	43,534	–	–	﹤0.01%	1832
2022 Q4	$314K	Hold	43,534	–	–	﹤0.01%	1834
2022 Q3	$293K	Hold	43,534	–	–	﹤0.01%	1875
2022 Q2	$316K	Buy	43,534 +10	+0%	+$73	﹤0.01%	1898
2022 Q1	$433K	Hold	43,524	–	–	﹤0.01%	1854
2021 Q4	$425K	Hold	43,524	–	–	﹤0.01%	1918
2021 Q3	$419K	Hold	43,524	–	–	﹤0.01%	1939
2021 Q2	$406K	Hold	43,524	–	–	﹤0.01%	1987
2021 Q1	$442K	Hold	43,524	–	–	﹤0.01%	1871
2020 Q4	$392K	Buy	43,524 +7,010	+19%	+$63.1K	﹤0.01%	1903
2020 Q3	$189K	Hold	36,514	–	–	﹤0.01%	2085
2020 Q2	$217K	Sell	36,514 -83,141	-69%	-$494K	﹤0.01%	2031
2020 Q1	$505K	Buy	119,655 +912	+0.8%	+$3.85K	﹤0.01%	1498
2019 Q4	$1.47M	Buy	118,743 +71,296	+150%	+$880K	﹤0.01%	1187
2019 Q3	$550K	Buy	47,447 +2,778	+6%	+$32.2K	﹤0.01%	1646
2019 Q2	$512K	Buy	44,669 +8,155	+22%	+$93.5K	﹤0.01%	1711
2019 Q1	$417K	Hold	36,514	–	–	﹤0.01%	1851
2018 Q4	$355K	Hold	36,514	–	–	﹤0.01%	1892
2018 Q3	$494K	Hold	36,514	–	–	﹤0.01%	1878
2018 Q2	$523K	Hold	36,514	–	–	﹤0.01%	1851
2018 Q1	$497K	Hold	36,514	–	–	﹤0.01%	1838
2017 Q4	$556K	Hold	36,514	–	–	﹤0.01%	1795
2017 Q3	$584K	Sell	36,514 -3,251	-8%	-$52K	﹤0.01%	1797
2017 Q2	$742K	Buy	39,765 +19,117	+93%	+$357K	﹤0.01%	1636
2017 Q1	$330K	Sell	20,648 -7,411	-26%	-$118K	﹤0.01%	2027
2016 Q4	$450K	Hold	28,059	–	–	﹤0.01%	1912
2016 Q3	$369K	Hold	28,059	–	–	﹤0.01%	1991
2016 Q2	$372K	Hold	28,059	–	–	﹤0.01%	1935
2016 Q1	$336K	Hold	28,059	–	–	﹤0.01%	1998
2015 Q4	$335K	Hold	28,059	–	–	﹤0.01%	2056
2015 Q3	$327K	Hold	28,059	–	–	﹤0.01%	2054
2015 Q2	$365K	Buy	28,059 +6,191	+28%	+$80.5K	﹤0.01%	2095
2015 Q1	$308K	Buy	21,868 +1,220	+6%	+$17.2K	﹤0.01%	2158
2014 Q4	$257K	Hold	20,648	–	–	﹤0.01%	2277
2014 Q3	$223K	Hold	20,648	–	–	﹤0.01%	2331
2014 Q2	$219K	Hold	20,648	–	–	﹤0.01%	2389
2014 Q1	$192K	Hold	20,648	–	–	﹤0.01%	2360
2013 Q4	$186K	Sell	20,648 -7,677	-27%	-$69.2K	﹤0.01%	2382
2013 Q3	$260K	Buy	28,325 +7,677	+37%	+$70.5K	﹤0.01%	2313
2013 Q2	$195K	Buy	+20,648	New	+$195K	﹤0.01%	2396