Virginia Retirement Systems’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,500
| Closed | -$138K | – | 1010 |
|
|
2025
Q1 | $138K | Buy |
+25,500
| New | +$138K | ﹤0.01% | 986 |
|
|
2021
Q4 | – | Sell |
-42,700
| Closed | -$411K | – | 1129 |
|
|
2021
Q3 | $411K | Sell |
42,700
-91,900
| -68% | -$885K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.26M | Sell |
134,600
-12,700
| -9% | -$119K | 0.01% | 567 |
|
|
2021
Q1 | $1.5M | Buy |
147,300
+51,500
| +54% | +$523K | 0.01% | 534 |
|
|
2020
Q4 | $863K | Sell |
95,800
-13,300
| -12% | -$120K | 0.01% | 648 |
|
|
2020
Q3 | $565K | Buy |
109,100
+16,300
| +18% | +$84.4K | 0.01% | 721 |
|
|
2020
Q2 | $550K | Buy |
92,800
+44,000
| +90% | +$261K | 0.01% | 757 |
|
|
2020
Q1 | $206K | Sell |
48,800
-25,100
| -34% | -$106K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $912K | Buy |
+73,900
| New | +$912K | 0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-19,400
| Closed | -$223K | – | 1150 |
|
|
2019
Q2 | $223K | Buy |
19,400
+600
| +3% | +$6.9K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $215K | Buy |
18,800
+100
| +0.5% | +$1.14K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $182K | Sell |
18,700
-48,600
| -72% | -$473K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $911K | Buy |
+67,300
| New | +$911K | 0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$136K | – | 1071 |
|
|
2018
Q1 | $136K | Sell |
10,000
-83,000
| -89% | -$1.13M | ﹤0.01% | 964 |
|
|
2017
Q4 | $1.42M | Buy |
+93,000
| New | +$1.42M | 0.02% | 571 |
|
|
2017
Q3 | – | Sell |
-175,600
| Closed | -$3.28M | – | 1070 |
|
|
2017
Q2 | $3.28M | Sell |
175,600
-20,200
| -10% | -$377K | 0.04% | 365 |
|
|
2017
Q1 | $3.13M | Buy |
195,800
+22,500
| +13% | +$360K | 0.04% | 373 |
|
|
2016
Q4 | $2.78M | Sell |
173,300
-20,700
| -11% | -$332K | 0.04% | 374 |
|
|
2016
Q3 | $2.55M | Sell |
194,000
-23,100
| -11% | -$304K | 0.04% | 364 |
|
|
2016
Q2 | $2.87M | Buy |
+217,100
| New | +$2.87M | 0.04% | 361 |
|
|
2015
Q4 | $2.92M | Sell |
244,600
-44,300
| -15% | -$529K | 0.04% | 349 |
|
|
2015
Q3 | $3.37M | Sell |
288,900
-5,000
| -2% | -$58.3K | 0.05% | 322 |
|
|
2015
Q2 | $3.82M | Sell |
293,900
-70,700
| -19% | -$920K | 0.06% | 307 |
|
|
2015
Q1 | $5.13M | Buy |
364,600
+226,900
| +165% | +$3.19M | 0.08% | 279 |
|
|
2014
Q4 | $1.71M | Buy |
137,700
+76,100
| +124% | +$947K | 0.03% | 376 |
|
|
2014
Q3 | $664K | Sell |
61,600
-1,800
| -3% | -$19.4K | 0.01% | 611 |
|
|
2014
Q2 | $672K | Sell |
63,400
-58,700
| -48% | -$622K | 0.01% | 620 |
|
|
2014
Q1 | $1.13M | Buy |
122,100
+3,300
| +3% | +$30.6K | 0.02% | 472 |
|
|
2013
Q4 | $1.07M | Buy |
118,800
+20,500
| +21% | +$184K | 0.02% | 471 |
|
|
2013
Q3 | $903K | Buy |
98,300
+21,800
| +28% | +$200K | 0.02% | 492 |
|
|
2013
Q2 | $723K | Buy |
+76,500
| New | +$723K | 0.01% | 550 |
|