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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,700	Closed	-$375K	–	1724
2021 Q1	$375K	Hold	61,700	–	–	﹤0.01%	3112
2020 Q4	$284K	Hold	61,700	–	–	﹤0.01%	3225
2020 Q3	$154K	Hold	61,700	–	–	﹤0.01%	3301
2020 Q2	$176K	Sell	61,700 -6,362	-9%	-$18.5K	﹤0.01%	3192
2020 Q1	$116K	Hold	68,062	–	–	﹤0.01%	3065
2019 Q4	$608K	Sell	68,062 -681	-1%	-$6.37K	﹤0.01%	2642
2019 Q3	$639K	Buy	68,743 +9,043	+15%	+$82K	﹤0.01%	2475
2019 Q2	$585K	Sell	59,700 -20,235	-25%	-$240K	﹤0.01%	2464
2019 Q1	$966K	Sell	79,935 -11,448	-13%	-$128K	﹤0.01%	2242
2018 Q4	$808K	Buy	91,383 +2,825	+3%	+$28.2K	﹤0.01%	2329
2018 Q3	$1.03M	Buy	88,558 +2,440	+3%	+$27.4K	﹤0.01%	2308
2018 Q2	$974K	Sell	86,118 -28,270	-25%	-$296K	﹤0.01%	2341
2018 Q1	$1.1M	Sell	114,388 -10,044	-8%	-$93.7K	﹤0.01%	2242
2017 Q4	$1.2M	Buy	124,432 +13,639	+12%	+$130K	﹤0.01%	2231
2017 Q3	$1.04M	Buy	110,793 +21,509	+24%	+$211K	﹤0.01%	2280
2017 Q2	$910K	Buy	89,284 +12,827	+17%	+$131K	﹤0.01%	2330
2017 Q1	$803K	Buy	76,457 +1,414	+2%	+$17.6K	﹤0.01%	2426
2016 Q4	$1.01M	Buy	75,043 +10,201	+16%	+$135K	﹤0.01%	2306
2016 Q3	$905K	Sell	64,842 -707	-1%	-$10.5K	﹤0.01%	2399
2016 Q2	$918K	Sell	65,549 -2,828	-4%	-$33.8K	﹤0.01%	2393
2016 Q1	$790K	Sell	68,377 -25,586	-27%	-$272K	﹤0.01%	2489
2015 Q4	$1.35M	Hold	93,963	–	–	﹤0.01%	2185
2015 Q3	$1.3M	Buy	93,963 +17,486	+23%	+$249K	﹤0.01%	2214
2015 Q2	$1.14M	Hold	76,477	–	–	﹤0.01%	2423
2015 Q1	$1.34M	Hold	76,477	–	–	﹤0.01%	2384
2014 Q4	$1.34M	Buy	76,477 +31,411	+70%	+$522K	﹤0.01%	2384
2014 Q3	$680K	Sell	45,066 -2,768	-6%	-$45.3K	﹤0.01%	2760
2014 Q2	$813K	Hold	47,834	–	–	﹤0.01%	2694
2014 Q1	$733K	Hold	47,834	–	–	﹤0.01%	2737
2013 Q4	$834K	Buy	+47,834	New	+$936K	﹤0.01%	2665

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

California Public Employees Retirement System's BHR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Braemar Hotels & Resorts (BHR) in Q2 2021, closing a stake of 61,700 shares — an estimated $375K sold.

California Public Employees Retirement System first reported a position in BHR in Q4 2013 and held it in 30 quarters. The position peaked at $1.35M in Q4 2015. 118 funds tracked by Wall St. Rank hold BHR as of Q2 2021.

California Public Employees Retirement System reported no remaining Braemar Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 61,700 Braemar Hotels & Resorts shares in Q2 2021, an estimated $375K.
California Public Employees Retirement System first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 30 quarters.
California Public Employees Retirement System's Braemar Hotels & Resorts position peaked at $1.35M in Q4 2015.
118 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.