Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-877,193
| Closed | -$12.1M | – | 1128 |
|
|
2015
Q3 | $12.1M | Buy |
+877,193
| New | +$12.1M | 0.29% | 78 |
|
|
2015
Q2 | – | Sell |
-503,713
| Closed | -$6.26M | – | 1323 |
|
|
2015
Q1 | $6.26M | Hold |
503,713
| – | – | 0.11% | 191 |
|
|
2014
Q4 | $6.66M | Hold |
503,713
| – | – | 0.1% | 228 |
|
|
2014
Q3 | $5.87M | Hold |
503,713
| – | – | 0.09% | 250 |
|
|
2014
Q2 | $5.9M | Hold |
503,713
| – | – | 0.09% | 249 |
|
|
2014
Q1 | $5.13M | Hold |
503,713
| – | – | 0.08% | 278 |
|
|
2013
Q4 | $4.76M | Hold |
503,713
| – | – | 0.08% | 290 |
|
|
2013
Q3 | $4.37M | Hold |
503,713
| – | – | 0.07% | 308 |
|
|
2013
Q2 | $4.46M | Buy |
+503,713
| New | +$4.46M | 0.08% | 287 |
|