Texas Permanent School Fund’s Sunstone Hotel Investors SHO Stock Holding History

Texas Permanent School Fund’s Portfolio SHO Stock Details SHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-179,802	Closed	-$2M	–	1179
2024 Q1	$2M	Sell	179,802 -5,177	-3%	-$56.6K	0.02%	1063
2023 Q4	$1.98M	Buy	184,979 +1,051	+0.6%	+$10.4K	0.02%	1048
2023 Q3	$1.72M	Buy	183,928 +1,577	+0.9%	+$14.9K	0.02%	1030
2023 Q2	$1.85M	Buy	182,351 +1,147	+0.6%	+$11.4K	0.02%	1020
2023 Q1	$1.79M	Buy	181,204 +39,755	+28%	+$403K	0.02%	1017
2022 Q4	$1.37M	Sell	141,449 -11,245	-7%	-$116K	0.02%	973
2022 Q3	$1.44M	Buy	+152,694	New	+$1.65M	0.02%	928

Other funds holding SHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Texas Permanent School Fund's SHO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Sunstone Hotel Investors (SHO) in Q2 2024, closing a stake of 179,802 shares — an estimated $2M sold.

Texas Permanent School Fund first reported a position in SHO in Q3 2022 and held it in 7 quarters. The position peaked at $2M in Q1 2024. 242 funds tracked by Wall St. Rank hold SHO as of Q2 2024.

Texas Permanent School Fund reported no remaining Sunstone Hotel Investors position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 179,802 Sunstone Hotel Investors shares in Q2 2024, an estimated $2M.
Texas Permanent School Fund first reported a position in Sunstone Hotel Investors in Q3 2022 and held it in 7 quarters.
Texas Permanent School Fund's Sunstone Hotel Investors position peaked at $2M in Q1 2024.
242 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.