State of New Jersey Common Pension Fund D’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 |
-365,000
| Closed | -$5.03M | – | 1048 |
|
|
2015
Q3 | $5.03M | Buy |
365,000
+15,000
| +4% | +$207K | 0.02% | 555 |
|
|
2015
Q2 | $4.24M | Buy |
350,000
+90,000
| +35% | +$1.09M | 0.02% | 612 |
|
|
2015
Q1 | $3.23M | Hold |
260,000
| – | – | 0.01% | 670 |
|
|
2014
Q4 | $3.44M | Hold |
260,000
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $3.03M | Hold |
260,000
| – | – | 0.01% | 662 |
|
|
2014
Q2 | $3.05M | Buy |
+260,000
| New | +$3.05M | 0.01% | 664 |
|