California Public Employees Retirement System
BEE

California Public Employees Retirement System’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

California Public Employees Retirement System’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-457,800
Closed -$6.31M – 3663
2015
Q3 		$6.31M Buy
457,800
+4,000
+0.9% +$54.2K 0.01% 1106
2015
Q2 		$5.5M Sell
453,800
-126,129
-22% -$1.54M 0.01% 1305
2015
Q1 		$8.18M Hold
579,929
– – 0.01% 1075
2014
Q4 		$8.18M Sell
579,929
-11,590
-2% -$146K 0.01% 1075
2014
Q3 		$6.89M Sell
591,519
-19,050
-3% -$224K 0.01% 1164
2014
Q2 		$7.15M Buy
610,569
+67,240
+12% +$726K 0.01% 1186
2014
Q1 		$5.48M Buy
543,329
+54,600
+11% +$532K 0.01% 1339
2013
Q4 		$4.61M Buy
488,729
+39,880
+9% +$353K 0.01% 1469
2013
Q3 		$3.9M Buy
448,849
+64,900
+17% +$566K 0.01% 1438
2013
Q2 		$3.4M Buy
+383,949
New +$3.16M 0.01% 1376

California Public Employees Retirement System's BEE Position: Q4 2015 in Review

California Public Employees Retirement System sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 457,800 shares — an estimated $6.31M sold.

California Public Employees Retirement System first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $8.18M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • California Public Employees Retirement System reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 457,800 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.31M.
  • California Public Employees Retirement System first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's STRATEGIC HOTELS & RESORTS, INC position peaked at $8.18M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.