SUMMIT HOTEL PPTYS INC

Ticker: INN CUSIP: 866082100 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,634 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31,020 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,685 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,808 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,808 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,958 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 24,027 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 24,027 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 24,027 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 24,027 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 24,027 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 31,627 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 31,627 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 31,627 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 31,627 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 33,027 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 33,027 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 33,027 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 33,027 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 33,027 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 33,027 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 34,327 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 34,327 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 36,600 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 36,600 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 36,600 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 36,600 Value ($000) $585 Avg Close — Range —
Q4 2016
Shares 36,600 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 38,300 Value ($000) $504 Avg Close — Range —
Q2 2016
Shares 38,300 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 38,300 Value ($000) $458 Avg Close — Range —
Q4 2015
Shares 38,300 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 38,300 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 38,300 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 38,300 Value ($000) $539 Avg Close — Range —