Ohio Public Employees Retirement System (OPERS)’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 |
-437,155
| Closed | -$6.03M | – | 1881 |
|
|
2015
Q3 | $6.03M | Sell |
437,155
-342,363
| -44% | -$4.72M | 0.04% | 444 |
|
|
2015
Q2 | $9.45M | Buy |
779,518
+11,555
| +2% | +$140K | 0.05% | 366 |
|
|
2015
Q1 | $9.55M | Sell |
767,963
-3,298
| -0.4% | -$41K | 0.05% | 367 |
|
|
2014
Q4 | $10.2M | Sell |
771,261
-27,336
| -3% | -$362K | 0.06% | 338 |
|
|
2014
Q3 | $9.3M | Buy |
798,597
+208
| +0% | +$2.42K | 0.06% | 360 |
|
|
2014
Q2 | $9.35M | Buy |
798,389
+373,589
| +88% | +$4.37M | 0.05% | 371 |
|
|
2014
Q1 | $4.33M | Buy |
424,800
+64,300
| +18% | +$655K | 0.03% | 588 |
|
|
2013
Q4 | $3.41M | Buy |
360,500
+60,000
| +20% | +$567K | 0.02% | 733 |
|
|
2013
Q3 | $2.61M | Sell |
300,500
-45,900
| -13% | -$398K | 0.01% | 859 |
|
|
2013
Q2 | $3.07M | Buy |
+346,400
| New | +$3.07M | 0.02% | 740 |
|