California State Teachers Retirement System (CalSTRS)
BHR

California State Teachers Retirement System (CalSTRS)’s Braemar Hotels & Resorts BHR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.7K Hold
4,776
– – ﹤0.01% 2683
2025
Q1 		$11.9K Hold
4,776
– – ﹤0.01% 2710
2024
Q4 		$14.3K Hold
4,776
– – ﹤0.01% 2738
2024
Q3 		$14.8K Hold
4,776
– – ﹤0.01% 2746
2024
Q2 		$12.2K Sell
4,776
-1,820
-28% -$4.64K ﹤0.01% 2804
2024
Q1 		$13.2K Sell
6,596
-4,203
-39% -$8.41K ﹤0.01% 2862
2023
Q4 		$27K Sell
10,799
-3,678
-25% -$9.2K ﹤0.01% 2824
2023
Q3 		$40.1K Sell
14,477
-7,348
-34% -$20.4K ﹤0.01% 2788
2023
Q2 		$87.7K Sell
21,825
-2,092
-9% -$8.41K ﹤0.01% 2697
2023
Q1 		$92.3K Sell
23,917
-3,412
-12% -$13.2K ﹤0.01% 2705
2022
Q4 		$112K Buy
27,329
+307
+1% +$1.26K ﹤0.01% 2737
2022
Q3 		$116K Sell
27,022
-2,252
-8% -$9.67K ﹤0.01% 2771
2022
Q2 		$126K Buy
29,274
+4,089
+16% +$17.6K ﹤0.01% 2798
2022
Q1 		$156K Sell
25,185
-6,672
-21% -$41.3K ﹤0.01% 2727
2021
Q4 		$162K Buy
31,857
+3,552
+13% +$18.1K ﹤0.01% 2861
2021
Q3 		$137K Sell
28,305
-33,022
-54% -$160K ﹤0.01% 2886
2021
Q2 		$381K Buy
+61,327
New +$381K ﹤0.01% 2789
2020
Q2 		– Sell
-45,365
Closed -$77K – 3029
2020
Q1 		$77K Sell
45,365
-2,527
-5% -$4.29K ﹤0.01% 2864
2019
Q4 		$428K Buy
47,892
+1,186
+3% +$10.6K ﹤0.01% 2430
2019
Q3 		$434K Hold
46,706
– – ﹤0.01% 2387
2019
Q2 		$458K Buy
46,706
+1,129
+2% +$11.1K ﹤0.01% 2414
2019
Q1 		$551K Sell
45,577
-3,242
-7% -$39.2K ﹤0.01% 2261
2018
Q4 		$432K Buy
48,819
+3,294
+7% +$29.1K ﹤0.01% 2375
2018
Q3 		$531K Buy
45,525
+299
+0.7% +$3.49K ﹤0.01% 2424
2018
Q2 		$511K Buy
45,226
+4,427
+11% +$50K ﹤0.01% 2436
2018
Q1 		$393K Sell
40,799
-1,431
-3% -$13.8K ﹤0.01% 2489
2017
Q4 		$407K Sell
42,230
-595
-1% -$5.73K ﹤0.01% 2499
2017
Q3 		$403K Sell
42,825
-4,612
-10% -$43.4K ﹤0.01% 2521
2017
Q2 		$483K Sell
47,437
-9,696
-17% -$98.7K ﹤0.01% 2487
2017
Q1 		$600K Buy
57,133
+8,989
+19% +$94.4K ﹤0.01% 2389
2016
Q4 		$651K Sell
48,144
-1,313
-3% -$17.8K ﹤0.01% 2366
2016
Q3 		$690K Sell
49,457
-4,949
-9% -$69K ﹤0.01% 2307
2016
Q2 		$762K Sell
54,406
-4,141
-7% -$58K ﹤0.01% 2209
2016
Q1 		$676K Buy
58,547
+7,244
+14% +$83.6K ﹤0.01% 2245
2015
Q4 		$737K Buy
51,303
+993
+2% +$14.3K ﹤0.01% 2186
2015
Q3 		$699K Buy
50,310
+5,994
+14% +$83.3K ﹤0.01% 2198
2015
Q2 		$659K Buy
44,316
+61
+0.1% +$907 ﹤0.01% 2382
2015
Q1 		$735K Sell
44,255
-3,232
-7% -$53.7K ﹤0.01% 2215
2014
Q4 		$807K Buy
47,487
+202
+0.4% +$3.43K ﹤0.01% 2194
2014
Q3 		$713K Buy
47,285
+470
+1% +$7.09K ﹤0.01% 2226
2014
Q2 		$795K Buy
46,815
+13,130
+39% +$223K ﹤0.01% 2222
2014
Q1 		$504K Buy
33,685
+11,211
+50% +$168K ﹤0.01% 2412
2013
Q4 		$405K Buy
+22,474
New +$405K ﹤0.01% 2550