STRS Ohio’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 |
-522,005
| Closed | -$7.2M | – | 2101 |
|
|
2015
Q3 | $7.2M | Sell |
522,005
-1,899
| -0.4% | -$26.2K | 0.03% | 422 |
|
|
2015
Q2 | $6.35M | Buy |
523,904
+29,663
| +6% | +$359K | 0.03% | 464 |
|
|
2015
Q1 | $6.14M | Sell |
494,241
-20,102
| -4% | -$250K | 0.03% | 471 |
|
|
2014
Q4 | $6.81M | Sell |
514,343
-3,889
| -0.8% | -$51.5K | 0.03% | 458 |
|
|
2014
Q3 | $6.04M | Buy |
518,232
+36,813
| +8% | +$429K | 0.03% | 469 |
|
|
2014
Q2 | $5.64M | Buy |
481,419
+61,519
| +15% | +$720K | 0.03% | 479 |
|
|
2014
Q1 | $4.28M | Sell |
419,900
-4,400
| -1% | -$44.8K | 0.02% | 506 |
|
|
2013
Q4 | $4.01M | Sell |
424,300
-40,672
| -9% | -$384K | 0.02% | 495 |
|
|
2013
Q3 | $4.04M | Buy |
464,972
+21,700
| +5% | +$188K | 0.02% | 512 |
|
|
2013
Q2 | $3.93M | Buy |
+443,272
| New | +$3.93M | 0.02% | 518 |
|