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