Teacher Retirement System of Texas’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Buy |
16,895
+1,046
| +7% | +$5.32K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $85.7K | Buy |
+15,849
| New | +$85.7K | ﹤0.01% | 2015 |
|
|
2024
Q4 | – | Sell |
-17,845
| Closed | -$122K | – | 1614 |
|
|
2024
Q3 | $122K | Sell |
17,845
-9,176
| -34% | -$62.7K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $162K | Sell |
27,021
-7,654
| -22% | -$45.9K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $226K | Sell |
34,675
-7,342
| -17% | -$47.9K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $282K | Buy |
42,017
+516
| +1% | +$3.46K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $241K | Buy |
41,501
+258
| +0.6% | +$1.5K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $268K | Sell |
41,243
-4,194
| -9% | -$27.3K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $318K | Buy |
45,437
+22,558
| +99% | +$158K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $165K | Buy |
22,879
+7,567
| +49% | +$54.6K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $103K | Sell |
15,312
-1,089
| -7% | -$7.33K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $119K | Sell |
16,401
-5,297
| -24% | -$38.4K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $216K | Buy |
21,698
+910
| +4% | +$9.06K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $203K | Buy |
20,788
+3,752
| +22% | +$36.6K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $164K | Buy |
17,036
+3,175
| +23% | +$30.6K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $129K | Buy |
13,861
+2,069
| +18% | +$19.3K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $120K | Buy |
+11,792
| New | +$120K | ﹤0.01% | 1710 |
|
|
2018
Q4 | – | Sell |
-12,325
| Closed | -$167K | – | 906 |
|
|
2018
Q3 | $167K | Sell |
12,325
-8,832
| -42% | -$120K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $303K | Sell |
21,157
-1,954
| -8% | -$28K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $315K | Sell |
23,111
-12,858
| -36% | -$175K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $548K | Buy |
+35,969
| New | +$548K | ﹤0.01% | 1458 |
|
|
2016
Q3 | – | Sell |
-12,122
| Closed | -$160K | – | 1694 |
|
|
2016
Q2 | $160K | Buy |
12,122
+1,469
| +14% | +$19.4K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $128K | Buy |
10,653
+2,710
| +34% | +$32.6K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $95K | Sell |
7,943
-2,659
| -25% | -$31.8K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $124K | Buy |
10,602
+7,254
| +217% | +$84.8K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $44K | Buy |
3,348
+742
| +28% | +$9.75K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $37K | Buy |
2,606
+24
| +0.9% | +$341 | ﹤0.01% | 1621 |
|
|
2014
Q4 | $32K | Sell |
2,582
-484
| -16% | -$6K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $33K | Sell |
3,066
-46
| -1% | -$495 | ﹤0.01% | 1530 |
|
|
2014
Q2 | $33K | Hold |
3,112
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q1 | $29K | Buy |
3,112
+81
| +3% | +$755 | ﹤0.01% | 1544 |
|
|
2013
Q4 | $27K | Sell |
3,031
-5,348
| -64% | -$47.6K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $77K | Buy |
8,379
+3,926
| +88% | +$36.1K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $42K | Buy |
+4,453
| New | +$42K | ﹤0.01% | 1811 |
|