State Board of Administration of Florida Retirement System’s Braemar Hotels & Resorts BHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,720	Closed	-$46.8K	–	2182
2023 Q4	$46.8K	Hold	18,720	–	–	﹤0.01%	2342
2023 Q3	$51.9K	Buy	18,720 +90	+0.5%	+$249	﹤0.01%	2332
2023 Q2	$74.9K	Buy	+18,630	New	+$74.9K	﹤0.01%	2333
2020 Q2	–	Sell	-36,782	Closed	-$63K	–	2324
2020 Q1	$63K	Hold	36,782	–	–	﹤0.01%	2126
2019 Q4	$328K	Sell	36,782 -368	-1%	-$3.28K	﹤0.01%	1914
2019 Q3	$345K	Hold	37,150	–	–	﹤0.01%	1869
2019 Q2	$364K	Sell	37,150 -70,527	-65%	-$691K	﹤0.01%	1886
2019 Q1	$1.3M	Sell	107,677 -75,591	-41%	-$914K	﹤0.01%	1258
2018 Q4	$1.62M	Hold	183,268	–	–	﹤0.01%	1090
2018 Q3	$2.14M	Buy	183,268 +20,201	+12%	+$235K	0.01%	1067
2018 Q2	$1.84M	Buy	163,067 +125,917	+339%	+$1.42M	﹤0.01%	1133
2018 Q1	$358K	Hold	37,150	–	–	﹤0.01%	1982
2017 Q4	$358K	Hold	37,150	–	–	﹤0.01%	2010
2017 Q3	$349K	Hold	37,150	–	–	﹤0.01%	2044
2017 Q2	$378K	Hold	37,150	–	–	﹤0.01%	2010
2017 Q1	$390K	Sell	37,150 -25,083	-40%	-$263K	﹤0.01%	1956
2016 Q4	$841K	Sell	62,233 -57,826	-48%	-$781K	﹤0.01%	1550
2016 Q3	$1.68M	Buy	120,059 +82,909	+223%	+$1.16M	0.01%	1128
2016 Q2	$520K	Sell	37,150 -191	-0.5%	-$2.67K	﹤0.01%	1768
2016 Q1	$431K	Hold	37,341	–	–	﹤0.01%	1864
2015 Q4	$536K	Hold	37,341	–	–	﹤0.01%	1828
2015 Q3	$519K	Buy	37,341 +2,948	+9%	+$41K	﹤0.01%	1821
2015 Q2	$511K	Hold	34,393	–	–	﹤0.01%	1939
2015 Q1	$571K	Hold	34,393	–	–	﹤0.01%	1877
2014 Q4	$584K	Sell	34,393 -683	-2%	-$11.6K	﹤0.01%	1894
2014 Q3	$529K	Hold	35,076	–	–	﹤0.01%	1932
2014 Q2	$596K	Buy	35,076 +21,727	+163%	+$369K	﹤0.01%	1918
2014 Q1	$200K	Hold	13,349	–	–	﹤0.01%	2350
2013 Q4	$241K	Buy	+13,349	New	+$241K	﹤0.01%	2321