State Board of Administration of Florida Retirement System’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 |
-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% | -$774K | 0.01% | 1098 |
|
|
2014
Q2 | $2.82M | Sell |
240,376
-8,204
| -3% | -$96.1K | 0.01% | 1014 |
|
|
2014
Q1 | $2.53M | Buy |
248,580
+57,901
| +30% | +$590K | 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 | +$1.54M | 0.01% | 1244 |
|