California Public Employees Retirement System’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-457,800
| Closed | -$6.31M | – | 3663 |
|
|
2015
Q3 | $6.31M | Buy |
457,800
+4,000
| +0.9% | +$55.2K | 0.01% | 1105 |
|
|
2015
Q2 | $5.5M | Sell |
453,800
-126,129
| -22% | -$1.53M | 0.01% | 1304 |
|
|
2015
Q1 | $8.18M | Hold |
579,929
| – | – | 0.01% | 1074 |
|
|
2014
Q4 | $8.18M | Sell |
579,929
-11,590
| -2% | -$164K | 0.01% | 1074 |
|
|
2014
Q3 | $6.89M | Sell |
591,519
-19,050
| -3% | -$222K | 0.01% | 1163 |
|
|
2014
Q2 | $7.15M | Buy |
610,569
+67,240
| +12% | +$787K | 0.01% | 1185 |
|
|
2014
Q1 | $5.48M | Buy |
543,329
+54,600
| +11% | +$551K | 0.01% | 1338 |
|
|
2013
Q4 | $4.61M | Buy |
488,729
+39,880
| +9% | +$376K | 0.01% | 1468 |
|
|
2013
Q3 | $3.9M | Buy |
448,849
+64,900
| +17% | +$563K | 0.01% | 1438 |
|
|
2013
Q2 | $3.4M | Buy |
+383,949
| New | +$3.4M | 0.01% | 1376 |
|