SUMMIT HOTEL PPTYS INC

Ticker: INN CUSIP: 866082100 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 305,128 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 344,125 Value ($000) $2,357 Avg Close — Range —
Q3 2024
Shares 290,421 Value ($000) $1,992 Avg Close — Range —
Q2 2024
Shares 309,975 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 432,266 Value ($000) $2,814 Avg Close — Range —
Q4 2023
Shares 587,796 Value ($000) $3,950 Avg Close — Range —
Q3 2023
Shares 633,715 Value ($000) $3,676 Avg Close — Range —
Q2 2023
Shares 794,475 Value ($000) $5,172 Avg Close — Range —
Q1 2023
Shares 794,810 Value ($000) $5,564 Avg Close — Range —
Q4 2022
Shares 771,415 Value ($000) $5,570 Avg Close — Range —
Q3 2022
Shares 771,415 Value ($000) $5,185 Avg Close — Range —
Q2 2022
Shares 771,415 Value ($000) $5,609 Avg Close — Range —
Q1 2022
Shares 750,161 Value ($000) $7,473 Avg Close — Range —
Q4 2021
Shares 796,856 Value ($000) $7,777 Avg Close — Range —
Q3 2021
Shares 809,176 Value ($000) $7,792 Avg Close — Range —
Q2 2021
Shares 498,700 Value ($000) $4,652 Avg Close — Range —
Q1 2021
Shares 478,700 Value ($000) $4,863 Avg Close — Range —
Q4 2020
Shares 941,187 Value ($000) $8,481 Avg Close — Range —
Q3 2020
Shares 496,700 Value ($000) $2,573 Avg Close — Range —
Q2 2020
Shares 366,700 Value ($000) $2,175 Avg Close — Range —
Q1 2020
Shares 470,895 Value ($000) $1,987 Avg Close — Range —
Q4 2019
Shares 387,395 Value ($000) $4,780 Avg Close — Range —
Q3 2019
Shares 396,400 Value ($000) $4,598 Avg Close — Range —
Q2 2019
Shares 196,200 Value ($000) $2,250 Avg Close — Range —
Q1 2019
Shares 196,200 Value ($000) $2,239 Avg Close — Range —
Q4 2018
Shares 221,200 Value ($000) $2,152 Avg Close — Range —
Q3 2018
Shares 221,200 Value ($000) $2,993 Avg Close — Range —
Q2 2018
Shares 204,000 Value ($000) $2,919 Avg Close — Range —
Q1 2018
Shares 128,000 Value ($000) $1,742 Avg Close — Range —
Q4 2017
Shares 95,000 Value ($000) $1,447 Avg Close — Range —
Q3 2017
Shares 95,000 Value ($000) $1,519 Avg Close — Range —
Q2 2017
Shares 65,000 Value ($000) $1,212 Avg Close — Range —