Employees Retirement System of Texas’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 |
-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% | +$1.2M | 0.04% | 475 |
|
|
2014
Q2 | $2.02M | Buy |
172,370
+30,950
| +22% | +$362K | 0.03% | 629 |
|
|
2014
Q1 | $1.44M | Buy |
141,420
+66,420
| +89% | +$677K | 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 | +$665K | 0.01% | 1014 |
|