California Public Employees Retirement System Summit Hotel Properties, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.27 - $10.5 $1.96 Million - $2.22 Million	-211,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.1 - $11.25 $156,427 - $217,260	-19,312 Reduced 8.36%	211,600 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$5.07 - $9.83 $73,251 - $142,023	-14,448 Reduced 5.89%	230,912 $2.08 Million
Q3 2020 Nov 05, 2020	BUY	$4.78 - $6.43 $46,017 - $61,901	9,627 Added 4.08%	245,360 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$3.45 - $8.59 $11,809 - $29,403	-3,423 Reduced 1.43%	235,733 $1.4 Million
Q1 2020 May 12, 2020	SELL	$2.61 - $12.24 $31,059 - $145,656	-11,900 Reduced 4.74%	239,156 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$11.36 - $12.53 $79,554 - $87,747	-7,003 Reduced 2.71%	251,056 $3.1 Million
Q3 2019 Oct 31, 2019	BUY	$10.68 - $12.13 $1.79 Million - $2.04 Million	167,852 Added 186.07%	258,059 $2.99 Million
Q2 2019 Aug 15, 2019	SELL	$11.15 - $12.56 $457,060 - $514,859	-40,992 Reduced 31.24%	90,207 $1.04 Million
Q1 2019 May 03, 2019	SELL	$9.56 - $11.93 $276,456 - $344,991	-28,918 Reduced 18.06%	131,199 $1.5 Million
Q4 2018 Feb 08, 2019	BUY	$9.55 - $13.46 $375,420 - $529,126	39,311 Added 32.54%	160,117 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.74 $124,695 - $139,985	9,497 Added 8.53%	120,806 $1.64 Million
Q2 2018 Aug 15, 2018	SELL	$13.41 - $15.46 $697 - $803	-52 Reduced 0.05%	111,309 $1.59 Million
Q1 2018 May 11, 2018	SELL	$12.87 - $16.05 $103,886 - $129,555	-8,072 Reduced 6.76%	111,361 $1.52 Million
Q4 2017 Feb 06, 2018	BUY	$14.82 - $16.28 $21,340 - $23,443	1,440 Added 1.22%	119,433 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$14.46 - $18.08 $1.71 Million - $2.13 Million	117,993	117,993 $1.89 Million

Others Institutions Holding INN

# of Institutions

220

Shares Held

101M

Call Options Held

270K

Put Options Held

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About Summit Hotel Properties, Inc.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $700M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

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