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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

INN holding history

Summit Hotel Properties, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INN overviewAll 13F holders of INNFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of INN by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−30,407−100.0%Sold outHolders
Q4 202530,407$148.1K<0.1%−2,800−8.4%ReducedHolders
Q3 202533,207$182.3K<0.1%+702+2.2%AddedHolders
Q2 202532,505$165.4K<0.1%+1,406+4.5%AddedHolders
Q1 202531,099$168.2K<0.1%−342−1.1%ReducedHolders
Q4 202431,441$215.4K<0.1%+288+0.9%AddedHolders
Q3 202431,153$213.7K<0.1%+1,031+3.4%AddedHolders
Q2 202430,122$180.4K<0.1%+557+1.9%AddedHolders
Q1 202429,565$192.5K<0.1%−508−1.7%ReducedHolders
Q4 202330,073$202.1K<0.1%−527−1.7%ReducedHolders
Q3 202330,600$177.5K<0.1%+573+1.9%AddedHolders
Q2 202330,027$195.5K<0.1%−946−3.1%ReducedHolders
Q1 202330,973$216.8K<0.1%+809+2.7%AddedHolders
Q4 202230,164$217.8K<0.1%+1,114+3.8%AddedHolders
Q3 202229,050$195.0K<0.1%+232+0.8%AddedHolders
Q2 202228,818$210.0K<0.1%+43+0.1%AddedHolders
Q1 202228,775$287.0K<0.1%+125+0.4%AddedHolders
Q4 202128,650$280.0K<0.1%−257−0.9%ReducedHolders
Q3 202128,907$278.0K<0.1%+172+0.6%AddedHolders
Q2 202128,735$268.0K<0.1%−2,033−6.6%ReducedHolders
Q1 202130,768$313.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.