New York State Common Retirement Fund’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

New York State Common Retirement Fund’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	-310,143	Closed	-$4.28M	–	3195
2015 Q3	$4.28M	Sell	310,143 -28,928	-9%	-$392K	0.01%	1281
2015 Q2	$4.11M	Buy	339,071 +283,349	+509%	+$3.46M	0.01%	1458
2015 Q1	$693K	Sell	55,722 -212,678	-79%	-$2.79M	﹤0.01%	1966
2014 Q4	$3.55M	Hold	268,400	–	–	0.01%	1377
2014 Q3	$3.13M	Buy	268,400 +211,900	+375%	+$2.5M	﹤0.01%	1416
2014 Q2	$662K	Buy	+56,500	New	+$610K	﹤0.01%	1934

New York State Common Retirement Fund's BEE Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 310,143 shares — an estimated $4.28M sold.

New York State Common Retirement Fund first reported a position in BEE in Q2 2014 and held it in 6 quarters. The position peaked at $4.28M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

New York State Common Retirement Fund reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 310,143 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $4.28M.
New York State Common Retirement Fund first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2014 and held it in 6 quarters.
New York State Common Retirement Fund's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.28M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.