NMERB
BEE

New Mexico Educational Retirement Board’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

New Mexico Educational Retirement Board’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
-60,762
Closed -$838K – 612
2015
Q3 		$838K Hold
60,762
– – 0.04% 441
2015
Q2 		$736K Hold
60,762
– – 0.04% 476
2015
Q1 		$755K Buy
60,762
+3,900
+7% +$51.1K 0.03% 494
2014
Q4 		$752K Buy
56,862
+1,000
+2% +$12.6K 0.03% 493
2014
Q3 		$651K Hold
55,862
– – 0.03% 511
2014
Q2 		$654K Sell
55,862
-14,900
-21% -$161K 0.03% 509
2014
Q1 		$721K Buy
+70,762
New +$689K 0.03% 507
2013
Q3 		– Sell
-61,362
Closed -$544K – 1085
2013
Q2 		$544K Buy
+61,362
New +$505K 0.02% 540

New Mexico Educational Retirement Board's BEE Position: Q4 2015 in Review

New Mexico Educational Retirement Board sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 60,762 shares — an estimated $838K sold.

New Mexico Educational Retirement Board first reported a position in BEE in Q2 2013 and held it in 8 quarters. The position peaked at $838K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • New Mexico Educational Retirement Board reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 60,762 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $838K.
  • New Mexico Educational Retirement Board first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 8 quarters.
  • New Mexico Educational Retirement Board's STRATEGIC HOTELS & RESORTS, INC position peaked at $838K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2015, filed 8 Feb 2016.