State Board of Administration of Florida Retirement System
BEE

State Board of Administration of Florida Retirement System’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

State Board of Administration of Florida Retirement System’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
-173,906
Closed -$2.4M – 2469
2015
Q3 		$2.4M Hold
173,906
– – 0.01% 974
2015
Q2 		$2.11M Hold
173,906
– – 0.01% 1099
2015
Q1 		$2.16M Hold
173,906
– – 0.01% 1094
2014
Q4 		$2.3M Hold
173,906
– – 0.01% 1061
2014
Q3 		$2.03M Sell
173,906
-66,470
-28% -$783K 0.01% 1098
2014
Q2 		$2.81M Sell
240,376
-8,204
-3% -$88.6K 0.01% 1014
2014
Q1 		$2.53M Buy
248,580
+57,901
+30% +$564K 0.01% 1022
2013
Q4 		$1.8M Hold
190,679
– – 0.01% 1193
2013
Q3 		$1.66M Buy
190,679
+16,773
+10% +$146K 0.01% 1215
2013
Q2 		$1.54M Buy
+173,906
New +$1.43M 0.01% 1244

State Board of Administration of Florida Retirement System's BEE Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 173,906 shares — an estimated $2.4M sold.

State Board of Administration of Florida Retirement System first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $2.81M in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 173,906 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.4M.
  • State Board of Administration of Florida Retirement System first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.81M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.