California Public Employees Retirement System’s Braemar Hotels & Resorts BHR Stock Holding History

California Public Employees Retirement System’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,700	Closed	-$375K	–	1724
2021 Q1	$375K	Hold	61,700	–	–	﹤0.01%	3111
2020 Q4	$284K	Hold	61,700	–	–	﹤0.01%	3224
2020 Q3	$154K	Hold	61,700	–	–	﹤0.01%	3300
2020 Q2	$176K	Sell	61,700 -6,362	-9%	-$18.1K	﹤0.01%	3191
2020 Q1	$116K	Hold	68,062	–	–	﹤0.01%	3064
2019 Q4	$608K	Sell	68,062 -681	-1%	-$6.08K	﹤0.01%	2641
2019 Q3	$639K	Buy	68,743 +9,043	+15%	+$84.1K	﹤0.01%	2474
2019 Q2	$585K	Sell	59,700 -20,235	-25%	-$198K	﹤0.01%	2463
2019 Q1	$966K	Sell	79,935 -11,448	-13%	-$138K	﹤0.01%	2241
2018 Q4	$808K	Buy	91,383 +2,825	+3%	+$25K	﹤0.01%	2328
2018 Q3	$1.03M	Buy	88,558 +2,440	+3%	+$28.4K	﹤0.01%	2307
2018 Q2	$974K	Sell	86,118 -28,270	-25%	-$320K	﹤0.01%	2340
2018 Q1	$1.1M	Sell	114,388 -10,044	-8%	-$96.7K	﹤0.01%	2241
2017 Q4	$1.2M	Buy	124,432 +13,639	+12%	+$131K	﹤0.01%	2230
2017 Q3	$1.04M	Buy	110,793 +21,509	+24%	+$202K	﹤0.01%	2279
2017 Q2	$910K	Buy	89,284 +12,827	+17%	+$131K	﹤0.01%	2329
2017 Q1	$803K	Buy	76,457 +1,414	+2%	+$14.9K	﹤0.01%	2425
2016 Q4	$1.01M	Buy	75,043 +10,201	+16%	+$138K	﹤0.01%	2305
2016 Q3	$905K	Sell	64,842 -707	-1%	-$9.87K	﹤0.01%	2398
2016 Q2	$918K	Sell	65,549 -2,828	-4%	-$39.6K	﹤0.01%	2392
2016 Q1	$790K	Sell	68,377 -25,586	-27%	-$296K	﹤0.01%	2488
2015 Q4	$1.35M	Hold	93,963	–	–	﹤0.01%	2184
2015 Q3	$1.31M	Buy	93,963 +17,486	+23%	+$243K	﹤0.01%	2213
2015 Q2	$1.14M	Hold	76,477	–	–	﹤0.01%	2422
2015 Q1	$1.34M	Hold	76,477	–	–	﹤0.01%	2383
2014 Q4	$1.34M	Buy	76,477 +31,411	+70%	+$551K	﹤0.01%	2383
2014 Q3	$680K	Sell	45,066 -2,768	-6%	-$41.8K	﹤0.01%	2759
2014 Q2	$813K	Hold	47,834	–	–	﹤0.01%	2693
2014 Q1	$733K	Hold	47,834	–	–	﹤0.01%	2736
2013 Q4	$834K	Buy	+47,834	New	+$834K	﹤0.01%	2664