State of Tennessee, Department of Treasury’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 | $239K | Sell |
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|
2025
Q1 | $284K | Buy |
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|
2024
Q4 | $338K | Sell |
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|
2024
Q3 | $346K | Sell |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $349K | Sell |
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|
2023
Q4 | $408K | Sell |
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|
2023
Q3 | $376K | Buy |
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|
2023
Q2 | $411K | Sell |
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|
2023
Q1 | $473K | Sell |
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|
2022
Q4 | $557K | Buy |
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|
2022
Q3 | $512K | Buy |
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|
2022
Q2 | $525K | Sell |
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|
2022
Q1 | $725K | Buy |
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|
2021
Q4 | $613K | Buy |
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|
2021
Q3 | $597K | Sell |
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|
2021
Q2 | $601K | Sell |
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|
2021
Q1 | $673K | Sell |
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|
2020
Q4 | $601K | Buy |
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|
2020
Q3 | $332K | Buy |
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|
2020
Q2 | $367K | Sell |
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|
2020
Q1 | $281K | Buy |
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|
2019
Q4 | $797K | Sell |
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|
2019
Q3 | $870K | Buy |
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|
2019
Q2 | $805K | Buy |
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|
2019
Q1 | $786K | Sell |
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|
2018
Q4 | $673K | Buy |
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|
2018
Q3 | $920K | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1M | Sell |
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|
2017
Q4 | $1.24M | Sell |
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|
2017
Q3 | $1.44M | Sell |
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|
2017
Q2 | $1.79M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $1.1M | Hold |
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|
2016
Q3 | $906K | Hold |
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|
2016
Q2 | $911K | Hold |
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|
2016
Q1 | $824K | Buy |
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|
2015
Q4 | $803K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $874K | Hold |
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|
2015
Q1 | $946K | Buy |
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