California State Teachers Retirement System (CalSTRS)’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 |
-502,025
| Closed | -$6.92M | – | 3021 |
|
|
2015
Q3 | $6.92M | Sell |
502,025
-800
| -0.2% | -$11K | 0.02% | 781 |
|
|
2015
Q2 | $6.09M | Buy |
502,825
+13,134
| +3% | +$159K | 0.01% | 908 |
|
|
2015
Q1 | $6.09M | Sell |
489,691
-7,900
| -2% | -$98.2K | 0.01% | 917 |
|
|
2014
Q4 | $6.58M | Buy |
497,591
+41,151
| +9% | +$544K | 0.02% | 851 |
|
|
2014
Q3 | $5.32M | Buy |
456,440
+4,991
| +1% | +$58.2K | 0.01% | 946 |
|
|
2014
Q2 | $5.29M | Buy |
451,449
+121,900
| +37% | +$1.43M | 0.01% | 976 |
|
|
2014
Q1 | $3.36M | Buy |
329,549
+1,400
| +0.4% | +$14.3K | 0.01% | 1186 |
|
|
2013
Q4 | $3.1M | Buy |
328,149
+2,100
| +0.6% | +$19.8K | 0.01% | 1230 |
|
|
2013
Q3 | $2.83M | Buy |
326,049
+10,123
| +3% | +$87.9K | 0.01% | 1238 |
|
|
2013
Q2 | $2.8M | Buy |
+315,926
| New | +$2.8M | 0.01% | 1180 |
|