New York State Common Retirement Fund’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 |
-310,143
| Closed | -$4.28M | – | 3195 |
|
|
2015
Q3 | $4.28M | Sell |
310,143
-28,928
| -9% | -$399K | 0.01% | 1281 |
|
|
2015
Q2 | $4.11M | Buy |
339,071
+283,349
| +509% | +$3.43M | 0.01% | 1458 |
|
|
2015
Q1 | $693K | Sell |
55,722
-212,678
| -79% | -$2.65M | ﹤0.01% | 1966 |
|
|
2014
Q4 | $3.55M | Hold |
268,400
| – | – | 0.01% | 1377 |
|
|
2014
Q3 | $3.13M | Buy |
268,400
+211,900
| +375% | +$2.47M | ﹤0.01% | 1416 |
|
|
2014
Q2 | $662K | Buy |
+56,500
| New | +$662K | ﹤0.01% | 1934 |
|