State of Tennessee, Department of Treasury
INN

State of Tennessee, Department of Treasury’s Summit Hotel Properties INN Stock Holding History

State of Tennessee, Department of Treasury’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 		$239K Sell
47,032
-5,536
-11% -$28.2K ﹤0.01% 1568
2025
Q1 		$284K Buy
52,568
+3,245
+7% +$17.6K ﹤0.01% 1534
2024
Q4 		$338K Sell
49,323
-1,155
-2% -$7.91K ﹤0.01% 1525
2024
Q3 		$346K Sell
50,478
-2,537
-5% -$17.4K ﹤0.01% 1511
2024
Q2 		$318K Sell
53,015
-606
-1% -$3.63K ﹤0.01% 1504
2024
Q1 		$349K Sell
53,621
-7,109
-12% -$46.3K ﹤0.01% 1481
2023
Q4 		$408K Sell
60,730
-4,141
-6% -$27.8K ﹤0.01% 1457
2023
Q3 		$376K Buy
64,871
+1,744
+3% +$10.1K ﹤0.01% 1374
2023
Q2 		$411K Sell
63,127
-4,397
-7% -$28.6K ﹤0.01% 1452
2023
Q1 		$473K Sell
67,524
-9,530
-12% -$66.7K ﹤0.01% 1369
2022
Q4 		$557K Buy
77,054
+965
+1% +$6.98K ﹤0.01% 1319
2022
Q3 		$512K Buy
76,089
+3,866
+5% +$26K ﹤0.01% 1313
2022
Q2 		$525K Sell
72,223
-556
-0.8% -$4.04K ﹤0.01% 1315
2022
Q1 		$725K Buy
72,779
+9,892
+16% +$98.5K ﹤0.01% 1280
2021
Q4 		$613K Buy
62,887
+926
+1% +$9.03K ﹤0.01% 1296
2021
Q3 		$597K Sell
61,961
-2,358
-4% -$22.7K ﹤0.01% 1312
2021
Q2 		$601K Sell
64,319
-1,917
-3% -$17.9K ﹤0.01% 1306
2021
Q1 		$673K Sell
66,236
-461
-0.7% -$4.68K ﹤0.01% 1252
2020
Q4 		$601K Buy
66,697
+2,648
+4% +$23.9K ﹤0.01% 1218
2020
Q3 		$332K Buy
64,049
+2,080
+3% +$10.8K ﹤0.01% 1290
2020
Q2 		$367K Sell
61,969
-4,810
-7% -$28.5K ﹤0.01% 1243
2020
Q1 		$281K Buy
66,779
+2,204
+3% +$9.27K ﹤0.01% 1277
2019
Q4 		$797K Sell
64,575
-10,442
-14% -$129K ﹤0.01% 1124
2019
Q3 		$870K Buy
75,017
+4,865
+7% +$56.4K ﹤0.01% 1104
2019
Q2 		$805K Buy
70,152
+1,262
+2% +$14.5K ﹤0.01% 1087
2019
Q1 		$786K Sell
68,890
-240
-0.3% -$2.74K ﹤0.01% 1108
2018
Q4 		$673K Buy
69,130
+1,191
+2% +$11.6K ﹤0.01% 1122
2018
Q3 		$920K Sell
67,939
-3,228
-5% -$43.7K ﹤0.01% 1096
2018
Q2 		$1.02M Sell
71,167
-2,488
-3% -$35.6K 0.01% 1072
2018
Q1 		$1M Sell
73,655
-7,734
-10% -$105K 0.01% 1053
2017
Q4 		$1.24M Sell
81,389
-8,861
-10% -$135K 0.01% 1028
2017
Q3 		$1.44M Sell
90,250
-5,704
-6% -$91.2K 0.01% 964
2017
Q2 		$1.79M Buy
95,954
+14,900
+18% +$278K 0.01% 893
2017
Q1 		$1.3M Buy
81,054
+12,232
+18% +$195K 0.01% 1038
2016
Q4 		$1.1M Hold
68,822
– – 0.01% 1064
2016
Q3 		$906K Hold
68,822
– – ﹤0.01% 1077
2016
Q2 		$911K Hold
68,822
– – ﹤0.01% 1044
2016
Q1 		$824K Buy
68,822
+1,622
+2% +$19.4K ﹤0.01% 1044
2015
Q4 		$803K Buy
+67,200
New +$803K ﹤0.01% 1053
2015
Q3 		– Sell
-67,200
Closed -$874K – 1038
2015
Q2 		$874K Hold
67,200
– – ﹤0.01% 1074
2015
Q1 		$946K Buy
+67,200
New +$946K 0.01% 1048