California State Teachers Retirement System Braemar Hotels & Resorts Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 4,776 shares of BHR stock, worth $16,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,776

Previous 4,776 -0.0%

Holding current value

$16,286

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.96 - $3.08 $3,567 - $5,605	-1,820 Reduced 27.59%	4,776 $12,000
Q1 2024 May 15, 2024	SELL	$1.85 - $2.5 $7,775 - $10,507	-4,203 Reduced 38.92%	6,596 $13,000
Q4 2023 Feb 13, 2024	SELL	$1.96 - $2.84 $7,208 - $10,445	-3,678 Reduced 25.41%	10,799 $26,000
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $16,753 - $29,979	-7,348 Reduced 33.67%	14,477 $40,000
Q2 2023 Aug 21, 2023	SELL	$3.53 - $4.3 $7,384 - $8,995	-2,092 Reduced 8.75%	21,825 $87,000
Q1 2023 May 09, 2023	SELL	$3.71 - $5.49 $12,658 - $18,731	-3,412 Reduced 12.48%	23,917 $92,000
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $1,059 - $1,531	307 Added 1.14%	27,329 $112,000
Q3 2022 Nov 18, 2022	SELL	$4.18 - $18.45 $9,413 - $41,549	-2,252 Reduced 7.69%	27,022 $116,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $17,541 - $27,028	4,089 Added 16.24%	29,274 $126,000
Q1 2022 May 16, 2022	SELL	$5.08 - $6.45 $33,893 - $43,034	-6,672 Reduced 20.94%	25,185 $156,000
Q4 2021 Feb 15, 2022	BUY	$4.2 - $5.64 $14,918 - $20,033	3,552 Added 12.55%	31,857 $162,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $155,203 - $206,057	-33,022 Reduced 53.85%	28,305 $137,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $310,927 - $442,780	61,327 New	61,327 $381,000
Q2 2020 Aug 17, 2020	SELL	$1.24 - $5.51 $56,252 - $249,961	-45,365 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.15 - $9.05 $2,906 - $22,869	-2,527 Reduced 5.28%	45,365 $77,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $14,288 - $16,859	1,648 Added 3.56%	47,892 $428,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $10,498 - $15,428	1,118 Added 2.48%	46,244 $458,000
Q1 2019 May 09, 2019	SELL	$8.33 - $13.25 $26,739 - $42,532	-3,210 Reduced 6.64%	45,126 $551,000
Q4 2018 Feb 13, 2019	BUY	$8.36 - $11.3 $27,270 - $36,860	3,262 Added 7.24%	48,336 $432,000
Q3 2018 Nov 14, 2018	BUY	$10.11 - $11.85 $2,992 - $3,507	296 Added 0.66%	45,074 $531,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $441,958 - $506,439	44,778 New	44,778 $511,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $244M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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California State Teachers Retirement System Braemar Hotels & Resorts Inc. Transaction History