Teacher Retirement System of Texas’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,595
| Closed | -$50K | – | 1476 |
|
|
2016
Q2 | $50K | Buy |
3,595
+55
| +2% | +$765 | ﹤0.01% | 2222 |
|
|
2016
Q1 | $41K | Buy |
3,540
+888
| +33% | +$10.3K | ﹤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% | +$35.1K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $15K | Buy |
996
+218
| +28% | +$3.28K | ﹤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% | -$493 | ﹤0.01% | 2053 |
|
|
2014
Q2 | $15K | Hold |
904
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q1 | $14K | Buy |
904
+336
| +59% | +$5.2K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $10K | Buy |
+568
| New | +$10K | ﹤0.01% | 2097 |
|