State of New Jersey Common Pension Fund D’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 | – | Sell |
-305,128
| Closed | -$1.65M | – | 1495 |
|
|
2025
Q1 | $1.65M | Sell |
305,128
-38,997
| -11% | -$211K | 0.01% | 1367 |
|
|
2024
Q4 | $2.36M | Buy |
344,125
+53,704
| +18% | +$368K | 0.01% | 913 |
|
|
2024
Q3 | $1.99M | Sell |
290,421
-19,554
| -6% | -$134K | 0.01% | 1267 |
|
|
2024
Q2 | $1.86M | Sell |
309,975
-122,291
| -28% | -$733K | 0.01% | 1229 |
|
|
2024
Q1 | $2.81M | Sell |
432,266
-155,530
| -26% | -$1.01M | 0.01% | 1320 |
|
|
2023
Q4 | $3.95M | Sell |
587,796
-45,919
| -7% | -$309K | 0.01% | 775 |
|
|
2023
Q3 | $3.68M | Sell |
633,715
-160,760
| -20% | -$932K | 0.01% | 765 |
|
|
2023
Q2 | $5.17M | Sell |
794,475
-335
| -0% | -$2.18K | 0.02% | 645 |
|
|
2023
Q1 | $5.56M | Buy |
794,810
+23,395
| +3% | +$164K | 0.02% | 614 |
|
|
2022
Q4 | $5.57M | Hold |
771,415
| – | – | 0.02% | 602 |
|
|
2022
Q3 | $5.19M | Hold |
771,415
| – | – | 0.02% | 613 |
|
|
2022
Q2 | $5.61M | Buy |
771,415
+21,254
| +3% | +$155K | 0.02% | 603 |
|
|
2022
Q1 | $7.47M | Sell |
750,161
-46,695
| -6% | -$465K | 0.02% | 580 |
|
|
2021
Q4 | $7.78M | Sell |
796,856
-12,320
| -2% | -$120K | 0.02% | 594 |
|
|
2021
Q3 | $7.79M | Buy |
809,176
+310,476
| +62% | +$2.99M | 0.02% | 582 |
|
|
2021
Q2 | $4.65M | Buy |
498,700
+20,000
| +4% | +$187K | 0.02% | 782 |
|
|
2021
Q1 | $4.86M | Sell |
478,700
-462,487
| -49% | -$4.7M | 0.02% | 757 |
|
|
2020
Q4 | $8.48M | Buy |
941,187
+444,487
| +89% | +$4.01M | 0.03% | 519 |
|
|
2020
Q3 | $2.57M | Buy |
496,700
+130,000
| +35% | +$673K | 0.01% | 988 |
|
|
2020
Q2 | $2.18M | Sell |
366,700
-104,195
| -22% | -$618K | 0.01% | 1258 |
|
|
2020
Q1 | $1.99M | Buy |
470,895
+83,500
| +22% | +$352K | 0.01% | 1047 |
|
|
2019
Q4 | $4.78M | Sell |
387,395
-9,005
| -2% | -$111K | 0.02% | 775 |
|
|
2019
Q3 | $4.6M | Buy |
396,400
+200,200
| +102% | +$2.32M | 0.02% | 816 |
|
|
2019
Q2 | $2.25M | Hold |
196,200
| – | – | 0.01% | 728 |
|
|
2019
Q1 | $2.24M | Sell |
196,200
-25,000
| -11% | -$285K | 0.01% | 723 |
|
|
2018
Q4 | $2.15M | Hold |
221,200
| – | – | 0.01% | 699 |
|
|
2018
Q3 | $2.99M | Buy |
221,200
+17,200
| +8% | +$233K | 0.01% | 682 |
|
|
2018
Q2 | $2.92M | Buy |
204,000
+76,000
| +59% | +$1.09M | 0.01% | 708 |
|
|
2018
Q1 | $1.74M | Buy |
128,000
+33,000
| +35% | +$449K | 0.01% | 785 |
|
|
2017
Q4 | $1.45M | Hold |
95,000
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $1.52M | Buy |
95,000
+30,000
| +46% | +$480K | 0.01% | 788 |
|
|
2017
Q2 | $1.21M | Buy |
+65,000
| New | +$1.21M | 0.01% | 807 |
|