Teachers Retirement System of the State of Kentucky’s Sunstone Hotel Investors SHO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SHO Stock Details SHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$555K	Sell	63,907 -4,933	-7%	-$42.8K	﹤0.01%	1322
2025 Q1	$648K	Hold	68,840	–	–	0.01%	1264
2024 Q4	$815K	Hold	68,840	–	–	0.01%	1194
2024 Q3	$710K	Hold	68,840	–	–	0.01%	1263
2024 Q2	$720K	Hold	68,840	–	–	0.01%	1209
2024 Q1	$767K	Hold	68,840	–	–	0.01%	1201
2023 Q4	$738K	Hold	68,840	–	–	0.01%	1216
2023 Q3	$644K	Hold	68,840	–	–	0.01%	1207
2023 Q2	$697K	Buy	68,840 +3,729	+6%	+$37.8K	0.01%	1106
2023 Q1	$643K	Hold	65,111	–	–	0.01%	1120
2022 Q4	$629K	Sell	65,111 -5,348	-8%	-$51.7K	0.01%	1114
2022 Q3	$664K	Buy	+70,459	New	+$664K	0.01%	1006
2018 Q4	–	Sell	-94,189	Closed	-$1.54M	–	1749
2018 Q3	$1.54M	Sell	94,189 -4,627	-5%	-$75.7K	0.02%	643
2018 Q2	$1.64M	Hold	98,816	–	–	0.02%	637
2018 Q1	$1.5M	Hold	98,816	–	–	0.02%	663
2017 Q4	$1.63M	Buy	98,816 +3,935	+4%	+$65K	0.02%	636
2017 Q3	$1.53M	Buy	94,881 +3,497	+4%	+$56.2K	0.02%	647
2017 Q2	$1.47M	Sell	91,384 -3,333	-4%	-$53.7K	0.02%	658
2017 Q1	$1.45M	Hold	94,717	–	–	0.02%	683
2016 Q4	$1.44M	Hold	94,717	–	–	0.02%	704
2016 Q3	$1.21M	Hold	94,717	–	–	0.02%	760
2016 Q2	$1.14M	Hold	94,717	–	–	0.02%	775
2016 Q1	$1.33M	Buy	94,717 +2,854	+3%	+$40K	0.02%	709
2015 Q4	$1.15M	Hold	91,863	–	–	0.01%	778
2015 Q3	$1.22M	Hold	91,863	–	–	0.02%	739
2015 Q2	$1.38M	Sell	91,863 -6,710	-7%	-$101K	0.02%	719
2015 Q1	$1.64M	Buy	98,573 +893	+0.9%	+$14.9K	0.02%	652
2014 Q4	$1.61M	Hold	97,680	–	–	0.02%	634
2014 Q3	$1.35M	Hold	97,680	–	–	0.02%	685
2014 Q2	$1.46M	Hold	97,680	–	–	0.02%	684
2014 Q1	$1.34M	Sell	97,680 -6,680	-6%	-$91.7K	0.02%	705
2013 Q4	$1.4M	Hold	104,360	–	–	0.02%	682
2013 Q3	$1.33M	Sell	104,360 -9,400	-8%	-$120K	0.01%	726
2013 Q2	$1.37M	Buy	+113,760	New	+$1.37M	0.01%	737