Teacher Retirement System of Texas
BHR

Teacher Retirement System of Texas’s Braemar Hotels & Resorts BHR Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-3,595
Closed -$50K – 1476
2016
Q2 		$50K Buy
3,595
+55
+2% +$657 ﹤0.01% 2222
2016
Q1 		$41K Buy
3,540
+888
+33% +$9.45K ﹤0.01% 2252
2015
Q4 		$38K Sell
2,652
-853
-24% -$12.2K ﹤0.01% 2214
2015
Q3 		$49K Buy
3,505
+2,509
+252% +$35.7K ﹤0.01% 2138
2015
Q2 		$15K Buy
996
+218
+28% +$3.42K ﹤0.01% 2245
2015
Q1 		$13K Sell
778
-3
-0.4% -$50 ﹤0.01% 2191
2014
Q4 		$13K Sell
781
-90
-10% -$1.5K ﹤0.01% 2159
2014
Q3 		$13K Sell
871
-33
-4% -$540 ﹤0.01% 2053
2014
Q2 		$15K Hold
904
– – ﹤0.01% 2118
2014
Q1 		$14K Buy
904
+336
+59% +$5.56K ﹤0.01% 1933
2013
Q4 		$10K Buy
+568
New +$11.1K ﹤0.01% 2097

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's BHR Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Braemar Hotels & Resorts (BHR) in Q3 2016, closing a stake of 3,595 shares — an estimated $50K sold.

Teacher Retirement System of Texas first reported a position in BHR in Q4 2013 and held it in 11 quarters. The position peaked at $50K in Q2 2016. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Braemar Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,595 Braemar Hotels & Resorts shares in Q3 2016, an estimated $50K.
  • Teacher Retirement System of Texas first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Braemar Hotels & Resorts position peaked at $50K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.