Teacher Retirement System of Texas’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 | $318K | Buy |
36,666
+3,602
| +11% | +$31.3K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $311K | Sell |
33,064
-100,585
| -75% | -$947K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $1.58M | Buy |
133,649
+76,729
| +135% | +$908K | 0.01% | 951 |
|
|
2024
Q3 | $587K | Sell |
56,920
-111,278
| -66% | -$1.15M | ﹤0.01% | 1170 |
|
|
2024
Q2 | $1.76M | Buy |
168,198
+64,803
| +63% | +$678K | 0.01% | 688 |
|
|
2024
Q1 | $1.15M | Buy |
103,395
+47,866
| +86% | +$533K | 0.01% | 892 |
|
|
2023
Q4 | $596K | Sell |
55,529
-28,012
| -34% | -$301K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $781K | Sell |
83,541
-183
| -0.2% | -$1.71K | 0.01% | 1177 |
|
|
2023
Q2 | $847K | Sell |
83,724
-13,070
| -14% | -$132K | 0.01% | 1140 |
|
|
2023
Q1 | $956K | Buy |
96,794
+38,256
| +65% | +$378K | 0.01% | 1163 |
|
|
2022
Q4 | $565K | Sell |
58,538
-41,658
| -42% | -$402K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $944K | Buy |
100,196
+65,824
| +192% | +$620K | 0.01% | 1186 |
|
|
2022
Q2 | $341K | Sell |
34,372
-10,816
| -24% | -$107K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $532K | Buy |
45,188
+2,768
| +7% | +$32.6K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $498K | Buy |
42,420
+7,688
| +22% | +$90.3K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $415K | Buy |
34,732
+5,916
| +21% | +$70.7K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $358K | Buy |
28,816
+4,224
| +17% | +$52.5K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $306K | Buy |
24,592
+4,370
| +22% | +$54.4K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $229K | Buy |
20,222
+7,432
| +58% | +$84.2K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $102K | Buy |
+12,790
| New | +$102K | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-26,547
| Closed | -$434K | – | 1160 |
|
|
2018
Q3 | $434K | Sell |
26,547
-19,136
| -42% | -$313K | ﹤0.01% | 978 |
|
|
2018
Q2 | $759K | Sell |
45,683
-4,202
| -8% | -$69.8K | ﹤0.01% | 956 |
|
|
2018
Q1 | $759K | Sell |
49,885
-27,311
| -35% | -$416K | 0.01% | 966 |
|
|
2017
Q4 | $1.28M | Sell |
77,196
-251,238
| -76% | -$4.15M | 0.01% | 942 |
|
|
2017
Q3 | $5.28M | Buy |
328,434
+499
| +0.2% | +$8.02K | 0.03% | 395 |
|
|
2017
Q2 | $5.29M | Sell |
327,935
-26,340
| -7% | -$425K | 0.04% | 351 |
|
|
2017
Q1 | $5.43M | Buy |
354,275
+336,944
| +1,944% | +$5.17M | 0.04% | 324 |
|
|
2016
Q4 | $264K | Sell |
17,331
-5,742
| -25% | -$87.5K | ﹤0.01% | 786 |
|
|
2016
Q3 | $295K | Sell |
23,073
-7,288
| -24% | -$93.2K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $366K | Buy |
30,361
+3,896
| +15% | +$47K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $371K | Sell |
26,465
-292,547
| -92% | -$4.1M | ﹤0.01% | 953 |
|
|
2015
Q4 | $3.98M | Buy |
319,012
+6,489
| +2% | +$81K | 0.03% | 398 |
|
|
2015
Q3 | $4.14M | Buy |
312,523
+26,051
| +9% | +$345K | 0.03% | 352 |
|
|
2015
Q2 | $4.3M | Buy |
286,472
+31,901
| +13% | +$479K | 0.03% | 303 |
|
|
2015
Q1 | $4.24M | Sell |
254,571
-33,117
| -12% | -$552K | 0.03% | 277 |
|
|
2014
Q4 | $4.75M | Sell |
287,688
-19,351
| -6% | -$320K | 0.04% | 223 |
|
|
2014
Q3 | $4.24M | Buy |
307,039
+34,107
| +12% | +$471K | 0.04% | 227 |
|
|
2014
Q2 | $4.08M | Sell |
272,932
-11,821
| -4% | -$176K | 0.03% | 244 |
|
|
2014
Q1 | $3.91M | Sell |
284,753
-2,569
| -0.9% | -$35.3K | 0.04% | 220 |
|
|
2013
Q4 | $3.85M | Buy |
287,322
+265,985
| +1,247% | +$3.56M | 0.03% | 209 |
|
|
2013
Q3 | $272K | Buy |
21,337
+10,525
| +97% | +$134K | ﹤0.01% | 963 |
|
|
2013
Q2 | $131K | Buy |
+10,812
| New | +$131K | ﹤0.01% | 1011 |
|