Virginia Retirement Systems’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 |
-63,500
| Closed | -$876K | – | 1080 |
|
|
2015
Q3 | $876K | Sell |
63,500
-146,900
| -70% | -$2.03M | 0.01% | 576 |
|
|
2015
Q2 | $2.55M | Buy |
210,400
+112,960
| +116% | +$1.37M | 0.04% | 348 |
|
|
2015
Q1 | $1.21M | Sell |
97,440
-280,200
| -74% | -$3.48M | 0.02% | 501 |
|
|
2014
Q4 | $5M | Sell |
377,640
-3,800
| -1% | -$50.3K | 0.08% | 274 |
|
|
2014
Q3 | $4.44M | Buy |
381,440
+32,900
| +9% | +$383K | 0.07% | 268 |
|
|
2014
Q2 | $4.08M | Buy |
348,540
+336,640
| +2,829% | +$3.94M | 0.07% | 272 |
|
|
2014
Q1 | $121K | Buy |
+11,900
| New | +$121K | ﹤0.01% | 940 |
|