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

State Board of Administration of Florida Retirement System’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$279	﹤0.01%	2332
2023 Q2	$74.9K	Buy	+18,630	New	+$73.5K	﹤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%	-$3.44K	﹤0.01%	1914
2019 Q3	$345K	Hold	37,150	–	–	﹤0.01%	1869
2019 Q2	$364K	Sell	37,150 -70,527	-65%	-$837K	﹤0.01%	1886
2019 Q1	$1.3M	Sell	107,677 -75,591	-41%	-$847K	﹤0.01%	1258
2018 Q4	$1.62M	Hold	183,268	–	–	﹤0.01%	1090
2018 Q3	$2.14M	Buy	183,268 +20,201	+12%	+$227K	0.01%	1067
2018 Q2	$1.84M	Buy	163,067 +125,917	+339%	+$1.32M	﹤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%	-$312K	﹤0.01%	1956
2016 Q4	$841K	Sell	62,233 -57,826	-48%	-$768K	﹤0.01%	1550
2016 Q3	$1.68M	Buy	120,059 +82,909	+223%	+$1.23M	0.01%	1128
2016 Q2	$520K	Sell	37,150 -191	-0.5%	-$2.28K	﹤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%	+$42K	﹤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%	-$11.4K	﹤0.01%	1894
2014 Q3	$529K	Hold	35,076	–	–	﹤0.01%	1932
2014 Q2	$596K	Buy	35,076 +21,727	+163%	+$343K	﹤0.01%	1918
2014 Q1	$200K	Hold	13,349	–	–	﹤0.01%	2350
2013 Q4	$241K	Buy	+13,349	New	+$261K	﹤0.01%	2321

Other funds holding BHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BHR Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Braemar Hotels & Resorts (BHR) in Q1 2024, closing a stake of 18,720 shares — an estimated $46.8K sold.

State Board of Administration of Florida Retirement System first reported a position in BHR in Q4 2013 and held it in 29 quarters. The position peaked at $2.14M in Q3 2018. 108 funds tracked by Wall St. Rank hold BHR as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Braemar Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,720 Braemar Hotels & Resorts shares in Q1 2024, an estimated $46.8K.
State Board of Administration of Florida Retirement System first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 29 quarters.
State Board of Administration of Florida Retirement System's Braemar Hotels & Resorts position peaked at $2.14M in Q3 2018.
108 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.