Ohio Public Employees Retirement System (OPERS)
BEE

Ohio Public Employees Retirement System (OPERS)’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-437,155
Closed -$6.03M – 1880
2015
Q3 		$6.03M Sell
437,155
-342,363
-44% -$4.64M 0.04% 444
2015
Q2 		$9.45M Buy
779,518
+11,555
+2% +$141K 0.05% 366
2015
Q1 		$9.55M Sell
767,963
-3,298
-0.4% -$43.2K 0.05% 367
2014
Q4 		$10.2M Sell
771,261
-27,336
-3% -$344K 0.06% 338
2014
Q3 		$9.3M Buy
798,597
+208
+0% +$2.45K 0.06% 360
2014
Q2 		$9.35M Buy
798,389
+373,589
+88% +$4.03M 0.05% 371
2014
Q1 		$4.33M Buy
424,800
+64,300
+18% +$626K 0.03% 588
2013
Q4 		$3.41M Buy
360,500
+60,000
+20% +$531K 0.02% 733
2013
Q3 		$2.61M Sell
300,500
-45,900
-13% -$400K 0.01% 859
2013
Q2 		$3.07M Buy
+346,400
New +$2.85M 0.02% 740

Ohio Public Employees Retirement System (OPERS)'s BEE Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 437,155 shares — an estimated $6.03M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $10.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 437,155 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $6.03M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s STRATEGIC HOTELS & RESORTS, INC position peaked at $10.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.