Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,500
| Closed | -$609K | – | 677 |
|
|
2024
Q1 | $609K | Buy |
93,500
+1,226
| +1% | +$8K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $620K | Buy |
92,274
+1,679
| +2% | +$10.3K | 0.01% | 1431 |
|
|
2023
Q3 | $525K | Sell |
90,595
-3,354
| -4% | -$20K | 0.01% | 1421 |
|
|
2023
Q2 | $612K | Sell |
93,949
-1,280
| -1% | -$8.47K | 0.01% | 1401 |
|
|
2023
Q1 | $667K | Buy |
95,229
+23,681
| +33% | +$180K | 0.01% | 1359 |
|
|
2022
Q4 | $517K | Sell |
71,548
-5,033
| -7% | -$39.4K | 0.01% | 1340 |
|
|
2022
Q3 | $515K | Sell |
76,581
-803
| -1% | -$6.28K | 0.01% | 1333 |
|
|
2022
Q2 | $563K | Buy |
77,384
+1,915
| +3% | +$16.8K | 0.01% | 1331 |
|
|
2022
Q1 | $752K | Sell |
75,469
-1,615
| -2% | -$15.9K | 0.01% | 1288 |
|
|
2021
Q4 | $752K | Sell |
77,084
-1,658
| -2% | -$16.1K | 0.01% | 1302 |
|
|
2021
Q3 | $758K | Sell |
78,742
-342
| -0.4% | -$3.13K | 0.01% | 1300 |
|
|
2021
Q2 | $738K | Buy |
79,084
+110
| +0.1% | +$1.09K | 0.01% | 1325 |
|
|
2021
Q1 | $802K | Sell |
78,974
-5,896
| -7% | -$57K | 0.01% | 1290 |
|
|
2020
Q4 | $765K | Sell |
84,870
-13,876
| -14% | -$103K | 0.01% | 1257 |
|
|
2020
Q3 | $512K | Buy |
98,746
+15,311
| +18% | +$86.5K | 0.01% | 1325 |
|
|
2020
Q2 | $495K | Sell |
83,435
-6,049
| -7% | -$34.1K | 0.01% | 1281 |
|
|
2020
Q1 | $378K | Buy |
89,484
+17,550
| +24% | +$165K | 0.01% | 1306 |
|
|
2019
Q4 | $888K | Buy |
71,934
+381
| +0.5% | +$4.58K | 0.01% | 1142 |
|
|
2019
Q3 | $830K | Buy |
71,553
+237
| +0.3% | +$2.71K | 0.01% | 1132 |
|
|
2019
Q2 | $818K | Buy |
71,316
+170
| +0.2% | +$2K | 0.01% | 1150 |
|
|
2019
Q1 | $812K | Buy |
71,146
+2,592
| +4% | +$28.7K | 0.01% | 1160 |
|
|
2018
Q4 | $667K | Buy |
68,554
+2,649
| +4% | +$30K | 0.01% | 1184 |
|
|
2018
Q3 | $892K | Sell |
65,905
-1,672
| -2% | -$23K | 0.01% | 1157 |
|
|
2018
Q2 | $967K | Sell |
67,577
-1,425
| -2% | -$20.7K | 0.01% | 1125 |
|
|
2018
Q1 | $939K | Sell |
69,002
-1,455
| -2% | -$20.9K | 0.01% | 1099 |
|
|
2017
Q4 | $1.07M | Sell |
70,457
-5,636
| -7% | -$87.1K | 0.01% | 1060 |
|
|
2017
Q3 | $1.22M | Sell |
76,093
-7
| -0% | -$114 | 0.02% | 1033 |
|
|
2017
Q2 | $1.42M | Buy |
76,100
+8,396
| +12% | +$146K | 0.02% | 950 |
|
|
2017
Q1 | $1.08M | Buy |
67,704
+3,993
| +6% | +$62.9K | 0.01% | 1072 |
|
|
2016
Q4 | $1.02M | Sell |
63,711
-2,775
| -4% | -$38.9K | 0.01% | 1085 |
|
|
2016
Q3 | $875K | Sell |
66,486
-221
| -0.3% | -$3.06K | 0.01% | 1138 |
|
|
2016
Q2 | $883K | Sell |
66,707
-2,706
| -4% | -$32.3K | 0.01% | 1118 |
|
|
2016
Q1 | $831K | Sell |
69,413
-2,476
| -3% | -$26.4K | 0.01% | 1149 |
|
|
2015
Q4 | $859K | Buy |
71,889
+305
| +0.4% | +$3.89K | 0.01% | 1145 |
|
|
2015
Q3 | $835K | Sell |
71,584
-2,008
| -3% | -$25.6K | 0.01% | 1152 |
|
|
2015
Q2 | $957K | Sell |
73,592
-3,945
| -5% | -$52.5K | 0.01% | 1170 |
|
|
2015
Q1 | $1.09M | Buy |
+77,537
| New | +$1.03M | 0.01% | 1136 |
|
Other funds holding INN
H2CM
N
