State of Tennessee, Department of Treasury’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 | $762K | Sell |
87,743
-50
| -0.1% | -$434 | ﹤0.01% | 1271 |
|
2025
Q1 | $826K | Sell |
87,793
-3,592
| -4% | -$33.8K | ﹤0.01% | 1216 |
|
2024
Q4 | $1.08M | Sell |
91,385
-6,002
| -6% | -$71.1K | ﹤0.01% | 1154 |
|
2024
Q3 | $1.01M | Sell |
97,387
-5,567
| -5% | -$57.5K | ﹤0.01% | 1202 |
|
2024
Q2 | $1.08M | Sell |
102,954
-1,176
| -1% | -$12.3K | ﹤0.01% | 1139 |
|
2024
Q1 | $1.16M | Sell |
104,130
-14,373
| -12% | -$160K | ﹤0.01% | 1095 |
|
2023
Q4 | $1.27M | Sell |
118,503
-4,414
| -4% | -$47.4K | 0.01% | 1066 |
|
2023
Q3 | $1.15M | Sell |
122,917
-1,336
| -1% | -$12.5K | ﹤0.01% | 991 |
|
2023
Q2 | $1.26M | Sell |
124,253
-3,712
| -3% | -$37.6K | 0.01% | 1074 |
|
2023
Q1 | $1.26M | Sell |
127,965
-23,693
| -16% | -$234K | 0.01% | 1014 |
|
2022
Q4 | $1.47M | Sell |
151,658
-1,934
| -1% | -$18.7K | 0.01% | 969 |
|
2022
Q3 | $1.45M | Buy |
+153,592
| New | +$1.45M | 0.01% | 950 |
|