COPPSERS
BEE

Commonwealth of Pennsylvania Public School Employees Retirement System’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-877,193
Closed -$12.1M – 1128
2015
Q3 		$12.1M Buy
+877,193
New +$11.9M 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 +$4.14M 0.08% 287

Commonwealth of Pennsylvania Public School Employees Retirement System's BEE Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 877,193 shares — an estimated $12.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $12.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 877,193 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $12.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's STRATEGIC HOTELS & RESORTS, INC position peaked at $12.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.