Virginia Retirement Systems’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Virginia Retirement Systems’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	-63,500	Closed	-$876K	–	1080
2015 Q3	$876K	Sell	63,500 -146,900	-70%	-$1.99M	0.01%	576
2015 Q2	$2.55M	Buy	210,400 +112,960	+116%	+$1.38M	0.04%	348
2015 Q1	$1.21M	Sell	97,440 -280,200	-74%	-$3.67M	0.02%	501
2014 Q4	$5M	Sell	377,640 -3,800	-1%	-$47.9K	0.08%	274
2014 Q3	$4.44M	Buy	381,440 +32,900	+9%	+$387K	0.07%	268
2014 Q2	$4.08M	Buy	348,540 +336,640	+2,829%	+$3.64M	0.07%	272
2014 Q1	$121K	Buy	+11,900	New	+$116K	﹤0.01%	940

Virginia Retirement Systems's BEE Position: Q4 2015 in Review

Virginia Retirement Systems sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 63,500 shares — an estimated $876K sold.

Virginia Retirement Systems first reported a position in BEE in Q1 2014 and held it in 7 quarters. The position peaked at $5M in Q4 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Virginia Retirement Systems reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Virginia Retirement Systems sold 63,500 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $876K.
Virginia Retirement Systems first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 7 quarters.
Virginia Retirement Systems's STRATEGIC HOTELS & RESORTS, INC position peaked at $5M in Q4 2014.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.