Teachers Retirement System of the State of Kentucky’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
|
|||||
|
2025
Q1 | $188K | Hold |
|
|||||
|
2024
Q4 | $238K | Hold |
|
|||||
|
2024
Q3 | $238K | Hold |
|
|||||
|
2024
Q2 | $208K | Hold |
|
|||||
|
2024
Q1 | $226K | Hold |
|
|||||
|
2023
Q4 | $233K | Hold |
|
|||||
|
2023
Q3 | $201K | Hold |
|
|||||
|
2023
Q2 | $226K | Buy |
|
|||||
|
2023
Q1 | $230K | Hold |
|
|||||
|
2022
Q4 | $237K | Buy |
|
|||||
|
2022
Q3 | $174K | Buy |
|
|||||
|
2022
Q1 | $239K | Hold |
|
|||||
|
2021
Q4 | $235K | Hold |
|
|||||
|
2021
Q3 | $231K | Hold |
|
|||||
|
2021
Q2 | $224K | Hold |
|
|||||
|
2021
Q1 | $244K | Sell |
|
|||||
|
2020
Q4 | $285K | Hold |
|
|||||
|
2020
Q3 | $164K | Hold |
|
|||||
|
2020
Q2 | $188K | Hold |
|
|||||
|
2020
Q1 | $133K | Sell |
|
|||||
|
2019
Q4 | $408K | Hold |
|
|||||
|
2019
Q3 | $383K | Hold |
|
|||||
|
2019
Q2 | $379K | Hold |
|
|||||
|
2019
Q1 | $377K | Hold |
|
|||||
|
2018
Q4 | $321K | Hold |
|
|||||
|
2018
Q3 | $447K | Sell |
|
|||||
|
2018
Q2 | $491K | Hold |
|
|||||
|
2018
Q1 | $467K | Sell |
|
|||||
|
2017
Q4 | $557K | Hold |
|
|||||
|
2017
Q3 | $585K | Hold |
|
|||||
|
2017
Q2 | $683K | Hold |
|
|||||
|
2017
Q1 | $585K | Hold |
|
|||||
|
2016
Q4 | $587K | Sell |
|
|||||
|
2016
Q3 | $504K | Hold |
|
|||||
|
2016
Q2 | $507K | Hold |
|
|||||
|
2016
Q1 | $458K | Hold |
|
|||||
|
2015
Q4 | $458K | Hold |
|
|||||
|
2015
Q3 | $447K | Hold |
|
|||||
|
2015
Q2 | $498K | Hold |
|
|||||
|
2015
Q1 | $539K | Buy |
|