ERSOT
BEE

Employees Retirement System of Texas’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Employees Retirement System of Texas’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
-275,370
Closed -$3.8M – 996
2015
Q3 		$3.8M Hold
275,370
– – 0.05% 421
2015
Q2 		$3.34M Hold
275,370
– – 0.04% 481
2015
Q1 		$3.42M Hold
275,370
– – 0.04% 479
2014
Q4 		$3.64M Hold
275,370
– – 0.05% 446
2014
Q3 		$3.21M Buy
275,370
+103,000
+60% +$1.21M 0.04% 475
2014
Q2 		$2.02M Buy
172,370
+30,950
+22% +$334K 0.03% 629
2014
Q1 		$1.44M Buy
141,420
+66,420
+89% +$647K 0.02% 722
2013
Q4 		$709K Hold
75,000
– – 0.01% 924
2013
Q3 		$651K Hold
75,000
– – 0.01% 973
2013
Q2 		$665K Buy
+75,000
New +$617K 0.01% 1014

Employees Retirement System of Texas's BEE Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 275,370 shares — an estimated $3.8M sold.

Employees Retirement System of Texas first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $3.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Employees Retirement System of Texas reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 275,370 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $3.8M.
  • Employees Retirement System of Texas first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Employees Retirement System of Texas's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.