Teacher Retirement System of Texas’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 |
-32,072
| Closed | -$442K | – | 2666 |
|
|
2015
Q3 | $442K | Buy |
32,072
+21,817
| +213% | +$301K | ﹤0.01% | 827 |
|
|
2015
Q2 | $124K | Sell |
10,255
-330,188
| -97% | -$3.99M | ﹤0.01% | 1031 |
|
|
2015
Q1 | $4.23M | Sell |
340,443
-18,124
| -5% | -$225K | 0.03% | 279 |
|
|
2014
Q4 | $4.74M | Sell |
358,567
-13,890
| -4% | -$184K | 0.04% | 225 |
|
|
2014
Q3 | $4.34M | Buy |
372,457
+11,752
| +3% | +$137K | 0.04% | 219 |
|
|
2014
Q2 | $4.22M | Sell |
360,705
-15,397
| -4% | -$180K | 0.03% | 222 |
|
|
2014
Q1 | $3.83M | Sell |
376,102
-29,773
| -7% | -$303K | 0.03% | 233 |
|
|
2013
Q4 | $3.84M | Buy |
405,875
+384,448
| +1,794% | +$3.63M | 0.03% | 210 |
|
|
2013
Q3 | $186K | Buy |
21,427
+10,297
| +93% | +$89.4K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $99K | Buy |
+11,130
| New | +$99K | ﹤0.01% | 1201 |
|