California State Teachers Retirement System (CalSTRS)
BEE

California State Teachers Retirement System (CalSTRS)’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-502,025
Closed -$6.92M – 3021
2015
Q3 		$6.92M Sell
502,025
-800
-0.2% -$10.8K 0.02% 781
2015
Q2 		$6.09M Buy
502,825
+13,134
+3% +$160K 0.01% 908
2015
Q1 		$6.09M Sell
489,691
-7,900
-2% -$104K 0.01% 917
2014
Q4 		$6.58M Buy
497,591
+41,151
+9% +$518K 0.02% 851
2014
Q3 		$5.32M Buy
456,440
+4,991
+1% +$58.8K 0.01% 946
2014
Q2 		$5.29M Buy
451,449
+121,900
+37% +$1.32M 0.01% 976
2014
Q1 		$3.36M Buy
329,549
+1,400
+0.4% +$13.6K 0.01% 1186
2013
Q4 		$3.1M Buy
328,149
+2,100
+0.6% +$18.6K 0.01% 1230
2013
Q3 		$2.83M Buy
326,049
+10,123
+3% +$88.2K 0.01% 1238
2013
Q2 		$2.8M Buy
+315,926
New +$2.6M 0.01% 1180

California State Teachers Retirement System (CalSTRS)'s BEE Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 502,025 shares — an estimated $6.92M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $6.92M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 502,025 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.92M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s STRATEGIC HOTELS & RESORTS, INC position peaked at $6.92M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.