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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,634
| Closed | -$130K | – | 1701 |
|
|
2025
Q4 | $130K | Sell |
26,634
-4,386
| -14% | -$22.9K | ﹤0.01% | 1653 |
|
|
2025
Q3 | $170K | Sell |
31,020
-3,665
| -11% | -$20K | ﹤0.01% | 1622 |
|
|
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% | +$12.4K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $230K | Hold |
32,808
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $237K | Buy |
32,808
+6,850
| +26% | +$53.6K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $174K | Buy |
+25,958
| New | +$203K | ﹤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% | -$73.4K | ﹤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% | -$13.2K | ﹤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% | -$17.9K | 0.01% | 1340 |
|
|
2018
Q2 | $491K | Hold |
34,327
| – | – | 0.01% | 1300 |
|
|
2018
Q1 | $467K | Sell |
34,327
-2,273
| -6% | -$32.6K | 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% | -$23.8K | 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 | +$509K | 0.01% | 1223 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM
Teachers Retirement System of the State of Kentucky's INN Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky sold out of Summit Hotel Properties (INN) in Q1 2026, closing a stake of 26,634 shares — an estimated $130K sold.
Teachers Retirement System of the State of Kentucky first reported a position in INN in Q1 2015 and held it in 43 quarters. The position peaked at $683K in Q2 2017. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.
- Teachers Retirement System of the State of Kentucky reported no remaining Summit Hotel Properties position as of Q1 2026 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 26,634 Summit Hotel Properties shares in Q1 2026, an estimated $130K.
- Teachers Retirement System of the State of Kentucky first reported a position in Summit Hotel Properties in Q1 2015 and held it in 43 quarters.
- Teachers Retirement System of the State of Kentucky's Summit Hotel Properties position peaked at $683K in Q2 2017.
- 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.