State of New Jersey Common Pension Fund D’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
217,739
+34,720
| +19% | +$301K | 0.01% | 1277 |
|
|
2025
Q1 | $1.72M | Sell |
183,019
-25,645
| -12% | -$241K | 0.01% | 1300 |
|
|
2024
Q4 | $2.47M | Buy |
208,664
+16,829
| +9% | +$199K | 0.01% | 875 |
|
|
2024
Q3 | $1.98M | Buy |
191,835
+8,418
| +5% | +$86.9K | 0.01% | 1290 |
|
|
2024
Q2 | $1.92M | Sell |
183,417
-71,421
| -28% | -$747K | 0.01% | 1115 |
|
|
2024
Q1 | $2.84M | Hold |
254,838
| – | – | 0.01% | 1296 |
|
|
2023
Q4 | $2.73M | Sell |
254,838
-21,227
| -8% | -$228K | 0.01% | 1273 |
|
|
2023
Q3 | $2.58M | Buy |
276,065
+33,327
| +14% | +$312K | 0.01% | 978 |
|
|
2023
Q2 | $2.46M | Buy |
242,738
+24,228
| +11% | +$245K | 0.01% | 1374 |
|
|
2023
Q1 | $2.16M | Sell |
218,510
-43,000
| -16% | -$425K | 0.01% | 1359 |
|
|
2022
Q4 | $2.53M | Sell |
261,510
-84,684
| -24% | -$818K | 0.01% | 989 |
|
|
2022
Q3 | $3.26M | Hold |
346,194
| – | – | 0.01% | 775 |
|
|
2022
Q2 | $3.44M | Sell |
346,194
-22,448
| -6% | -$223K | 0.01% | 782 |
|
|
2022
Q1 | $4.34M | Sell |
368,642
-11,373
| -3% | -$134K | 0.01% | 781 |
|
|
2021
Q4 | $4.46M | Sell |
380,015
-9,505
| -2% | -$111K | 0.01% | 806 |
|
|
2021
Q3 | $4.65M | Buy |
389,520
+49,037
| +14% | +$585K | 0.01% | 770 |
|
|
2021
Q2 | $4.23M | Sell |
340,483
-18,043
| -5% | -$224K | 0.01% | 823 |
|
|
2021
Q1 | $4.47M | Buy |
358,526
+75,247
| +27% | +$938K | 0.02% | 801 |
|
|
2020
Q4 | $3.21M | Buy |
283,279
+17,675
| +7% | +$200K | 0.01% | 991 |
|
|
2020
Q3 | $2.11M | Buy |
265,604
+33,052
| +14% | +$262K | 0.01% | 1282 |
|
|
2020
Q2 | $1.9M | Buy |
232,552
+47,373
| +26% | +$386K | 0.01% | 1474 |
|
|
2020
Q1 | $1.61M | Hold |
185,179
| – | – | 0.01% | 1198 |
|
|
2019
Q4 | $2.58M | Sell |
185,179
-15,521
| -8% | -$216K | 0.01% | 1140 |
|
|
2019
Q3 | $2.76M | Buy |
+200,700
| New | +$2.76M | 0.01% | 1086 |
|
|
2019
Q2 | – | Sell |
-105,584
| Closed | -$1.52M | – | 937 |
|
|
2019
Q1 | $1.52M | Hold |
105,584
| – | – | 0.01% | 776 |
|
|
2018
Q4 | $1.37M | Hold |
105,584
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $1.73M | Hold |
105,584
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $1.76M | Hold |
105,584
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $1.61M | Buy |
105,584
+10,000
| +10% | +$152K | 0.01% | 802 |
|
|
2017
Q4 | $1.58M | Buy |
95,584
+10,000
| +12% | +$165K | 0.01% | 783 |
|
|
2017
Q3 | $1.38M | Hold |
85,584
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $1.38M | Hold |
85,584
| – | – | 0.01% | 790 |
|
|
2017
Q1 | $1.31M | Hold |
85,584
| – | – | 0.01% | 793 |
|
|
2016
Q4 | $1.31M | Buy |
85,584
+62,500
| +271% | +$953K | 0.01% | 797 |
|
|
2016
Q3 | $295K | Sell |
23,084
-20,000
| -46% | -$256K | ﹤0.01% | 898 |
|
|
2016
Q2 | $520K | Hold |
43,084
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $603K | Buy |
43,084
+1,298
| +3% | +$18.2K | ﹤0.01% | 867 |
|
|
2015
Q4 | $522K | Hold |
41,786
| – | – | ﹤0.01% | 905 |
|
|
2015
Q3 | $553K | Hold |
41,786
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $627K | Buy |
41,786
+15,000
| +56% | +$225K | ﹤0.01% | 882 |
|
|
2015
Q1 | $447K | Sell |
26,786
-59,214
| -69% | -$988K | ﹤0.01% | 901 |
|
|
2014
Q4 | $1.42M | Hold |
86,000
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $1.19M | Buy |
+86,000
| New | +$1.19M | ﹤0.01% | 804 |
|