Teachers Retirement System of the State of Kentucky’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 | $176K | Hold |
34,685
| – | – | ﹤0.01% | 1611 |
|
|
2025
Q1 | $188K | Hold |
34,685
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q4 | $238K | Hold |
34,685
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q3 | $238K | Hold |
34,685
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $208K | Hold |
34,685
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q1 | $226K | Hold |
34,685
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q4 | $233K | Hold |
34,685
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q3 | $201K | Hold |
34,685
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q2 | $226K | Buy |
34,685
+1,877
| +6% | +$12.2K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $230K | Hold |
32,808
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $237K | Buy |
32,808
+6,850
| +26% | +$49.5K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $174K | Buy |
+25,958
| New | +$174K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $239K | Hold |
24,027
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $235K | Hold |
24,027
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q3 | $231K | Hold |
24,027
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $224K | Hold |
24,027
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $244K | Sell |
24,027
-7,600
| -24% | -$77.2K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $285K | Hold |
31,627
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q3 | $164K | Hold |
31,627
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $188K | Hold |
31,627
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q1 | $133K | Sell |
31,627
-1,400
| -4% | -$5.89K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $408K | Hold |
33,027
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $383K | Hold |
33,027
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $379K | Hold |
33,027
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $377K | Hold |
33,027
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q4 | $321K | Hold |
33,027
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q3 | $447K | Sell |
33,027
-1,300
| -4% | -$17.6K | 0.01% | 1340 |
|
|
2018
Q2 | $491K | Hold |
34,327
| – | – | 0.01% | 1300 |
|
|
2018
Q1 | $467K | Sell |
34,327
-2,273
| -6% | -$30.9K | 0.01% | 1269 |
|
|
2017
Q4 | $557K | Hold |
36,600
| – | – | 0.01% | 1220 |
|
|
2017
Q3 | $585K | Hold |
36,600
| – | – | 0.01% | 1156 |
|
|
2017
Q2 | $683K | Hold |
36,600
| – | – | 0.01% | 1049 |
|
|
2017
Q1 | $585K | Hold |
36,600
| – | – | 0.01% | 1147 |
|
|
2016
Q4 | $587K | Sell |
36,600
-1,700
| -4% | -$27.3K | 0.01% | 1166 |
|
|
2016
Q3 | $504K | Hold |
38,300
| – | – | 0.01% | 1211 |
|
|
2016
Q2 | $507K | Hold |
38,300
| – | – | 0.01% | 1180 |
|
|
2016
Q1 | $458K | Hold |
38,300
| – | – | 0.01% | 1204 |
|
|
2015
Q4 | $458K | Hold |
38,300
| – | – | 0.01% | 1226 |
|
|
2015
Q3 | $447K | Hold |
38,300
| – | – | 0.01% | 1250 |
|
|
2015
Q2 | $498K | Hold |
38,300
| – | – | 0.01% | 1281 |
|
|
2015
Q1 | $539K | Buy |
+38,300
| New | +$539K | 0.01% | 1223 |
|