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 $15,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,776
Previous 4,776 -0.0%
Holding current value
$15,474
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $232M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
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