SUNSTONE HOTEL INVS INC NEW

Ticker: SHO CUSIP: 867892101 Class: EQTY

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

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

Q4 2025
Shares 48,567 Value ($000) $0 Avg Close Range
Q3 2025
Shares 56,977 Value ($000) $1 Avg Close Range
Q2 2025
Shares 63,907 Value ($000) $1 Avg Close Range
Q1 2025
Shares 68,840 Value ($000) $1 Avg Close Range
Q4 2024
Shares 68,840 Value ($000) $1 Avg Close Range
Q3 2024
Shares 68,840 Value ($000) $1 Avg Close Range
Q2 2024
Shares 68,840 Value ($000) $1 Avg Close Range
Q1 2024
Shares 68,840 Value ($000) $1 Avg Close Range
Q4 2023
Shares 68,840 Value ($000) $1 Avg Close Range
Q3 2023
Shares 68,840 Value ($000) $1 Avg Close Range
Q2 2023
Shares 68,840 Value ($000) $1 Avg Close Range
Q1 2023
Shares 65,111 Value ($000) $1 Avg Close Range
Q4 2022
Shares 65,111 Value ($000) $1 Avg Close Range
Q3 2022
Shares 70,459 Value ($000) $664 Avg Close Range
Q3 2018
Shares 94,189 Value ($000) $1,541 Avg Close Range
Q2 2018
Shares 98,816 Value ($000) $1,642 Avg Close Range
Q1 2018
Shares 98,816 Value ($000) $1,504 Avg Close Range
Q4 2017
Shares 98,816 Value ($000) $1,633 Avg Close Range
Q3 2017
Shares 94,881 Value ($000) $1,525 Avg Close Range
Q2 2017
Shares 91,384 Value ($000) $1,473 Avg Close Range
Q1 2017
Shares 94,717 Value ($000) $1,452 Avg Close Range
Q4 2016
Shares 94,717 Value ($000) $1,444 Avg Close Range
Q3 2016
Shares 94,717 Value ($000) $1,211 Avg Close Range
Q2 2016
Shares 94,717 Value ($000) $1,143 Avg Close Range
Q1 2016
Shares 94,717 Value ($000) $1,326 Avg Close Range
Q4 2015
Shares 91,863 Value ($000) $1,147 Avg Close Range
Q3 2015
Shares 91,863 Value ($000) $1,215 Avg Close Range
Q2 2015
Shares 91,863 Value ($000) $1,379 Avg Close Range
Q1 2015
Shares 98,573 Value ($000) $1,643 Avg Close Range
Q4 2014
Shares 97,680 Value ($000) $1,613 Avg Close Range
Q3 2014
Shares 97,680 Value ($000) $1,350 Avg Close Range
Q2 2014
Shares 97,680 Value ($000) $1,458 Avg Close Range
Q1 2014
Shares 97,680 Value ($000) $1,341 Avg Close Range
Q4 2013
Shares 104,360 Value ($000) $1,398 Avg Close Range
Q3 2013
Shares 104,360 Value ($000) $1,330 Avg Close Range
Q2 2013
Shares 113,760 Value ($000) $1,374 Avg Close Range