Teacher Retirement System of Texas’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Teacher Retirement System of Texas’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,072	Closed	-$442K	–	2666
2015 Q3	$442K	Buy	32,072 +21,817	+213%	+$296K	﹤0.01%	827
2015 Q2	$124K	Sell	10,255 -330,188	-97%	-$4.03M	﹤0.01%	1031
2015 Q1	$4.23M	Sell	340,443 -18,124	-5%	-$238K	0.03%	279
2014 Q4	$4.74M	Sell	358,567 -13,890	-4%	-$175K	0.04%	225
2014 Q3	$4.34M	Buy	372,457 +11,752	+3%	+$138K	0.04%	219
2014 Q2	$4.22M	Sell	360,705 -15,397	-4%	-$166K	0.03%	222
2014 Q1	$3.83M	Sell	376,102 -29,773	-7%	-$290K	0.03%	233
2013 Q4	$3.84M	Buy	405,875 +384,448	+1,794%	+$3.4M	0.03%	210
2013 Q3	$186K	Buy	21,427 +10,297	+93%	+$89.7K	﹤0.01%	1239
2013 Q2	$99K	Buy	+11,130	New	+$91.5K	﹤0.01%	1201

Teacher Retirement System of Texas's BEE Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 32,072 shares — an estimated $442K sold.

Teacher Retirement System of Texas first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Teacher Retirement System of Texas reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 32,072 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $442K.
Teacher Retirement System of Texas first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
Teacher Retirement System of Texas's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.74M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.