State of New Jersey Common Pension Fund D’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-305,128
| Closed | -$1.65M | – | 1495 |
|
|
2025
Q1 | $1.65M | Sell |
305,128
-38,997
| -11% | -$248K | 0.01% | 1367 |
|
|
2024
Q4 | $2.36M | Buy |
344,125
+53,704
| +18% | +$353K | 0.01% | 913 |
|
|
2024
Q3 | $1.99M | Sell |
290,421
-19,554
| -6% | -$124K | 0.01% | 1267 |
|
|
2024
Q2 | $1.86M | Sell |
309,975
-122,291
| -28% | -$748K | 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% | -$283K | 0.01% | 775 |
|
|
2023
Q3 | $3.68M | Sell |
633,715
-160,760
| -20% | -$960K | 0.01% | 765 |
|
|
2023
Q2 | $5.17M | Sell |
794,475
-335
| -0% | -$2.22K | 0.02% | 645 |
|
|
2023
Q1 | $5.56M | Buy |
794,810
+23,395
| +3% | +$177K | 0.02% | 614 |
|
|
2022
Q4 | $5.57M | Hold |
771,415
| – | – | 0.02% | 602 |
|
|
2022
Q3 | $5.18M | Hold |
771,415
| – | – | 0.02% | 613 |
|
|
2022
Q2 | $5.61M | Buy |
771,415
+21,254
| +3% | +$187K | 0.02% | 603 |
|
|
2022
Q1 | $7.47M | Sell |
750,161
-46,695
| -6% | -$459K | 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% | +$2.84M | 0.02% | 582 |
|
|
2021
Q2 | $4.65M | Buy |
498,700
+20,000
| +4% | +$198K | 0.02% | 782 |
|
|
2021
Q1 | $4.86M | Sell |
478,700
-462,487
| -49% | -$4.47M | 0.02% | 757 |
|
|
2020
Q4 | $8.48M | Buy |
941,187
+444,487
| +89% | +$3.29M | 0.03% | 519 |
|
|
2020
Q3 | $2.57M | Buy |
496,700
+130,000
| +35% | +$735K | 0.01% | 989 |
|
|
2020
Q2 | $2.17M | Sell |
366,700
-104,195
| -22% | -$587K | 0.01% | 1259 |
|
|
2020
Q1 | $1.99M | Buy |
470,895
+83,500
| +22% | +$786K | 0.01% | 1048 |
|
|
2019
Q4 | $4.78M | Sell |
387,395
-9,005
| -2% | -$108K | 0.02% | 775 |
|
|
2019
Q3 | $4.6M | Buy |
396,400
+200,200
| +102% | +$2.29M | 0.02% | 816 |
|
|
2019
Q2 | $2.25M | Hold |
196,200
| – | – | 0.01% | 729 |
|
|
2019
Q1 | $2.24M | Sell |
196,200
-25,000
| -11% | -$277K | 0.01% | 723 |
|
|
2018
Q4 | $2.15M | Hold |
221,200
| – | – | 0.01% | 699 |
|
|
2018
Q3 | $2.99M | Buy |
221,200
+17,200
| +8% | +$237K | 0.01% | 682 |
|
|
2018
Q2 | $2.92M | Buy |
204,000
+76,000
| +59% | +$1.1M | 0.01% | 708 |
|
|
2018
Q1 | $1.74M | Buy |
128,000
+33,000
| +35% | +$473K | 0.01% | 785 |
|
|
2017
Q4 | $1.45M | Hold |
95,000
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $1.52M | Buy |
95,000
+30,000
| +46% | +$487K | 0.01% | 788 |
|
|
2017
Q2 | $1.21M | Buy |
+65,000
| New | +$1.13M | 0.01% | 807 |
|
Other funds holding INN
LPC
H2CM
State of New Jersey Common Pension Fund D's INN Position: Q2 2025 in Review
State of New Jersey Common Pension Fund D sold out of Summit Hotel Properties (INN) in Q2 2025, closing a stake of 305,128 shares — an estimated $1.65M sold.
State of New Jersey Common Pension Fund D first reported a position in INN in Q2 2017 and held it in 32 quarters. The position peaked at $8.48M in Q4 2020. 207 funds tracked by Wall St. Rank hold INN as of Q2 2025.
- State of New Jersey Common Pension Fund D reported no remaining Summit Hotel Properties position as of Q2 2025 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 305,128 Summit Hotel Properties shares in Q2 2025, an estimated $1.65M.
- State of New Jersey Common Pension Fund D first reported a position in Summit Hotel Properties in Q2 2017 and held it in 32 quarters.
- State of New Jersey Common Pension Fund D's Summit Hotel Properties position peaked at $8.48M in Q4 2020.
- 207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2025.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.