Arizona State Retirement System’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,389
| Closed | -$3.06M | – | 1508 |
|
|
2016
Q2 | $3.06M | Sell |
41,389
-4,400
| -10% | -$325K | 0.04% | 394 |
|
|
2016
Q1 | $3.82M | Buy |
45,789
+1,100
| +2% | +$91.8K | 0.05% | 354 |
|
|
2015
Q4 | $3.1M | Sell |
44,689
-1,900
| -4% | -$132K | 0.04% | 427 |
|
|
2015
Q3 | $3.1M | Buy |
+46,589
| New | +$3.1M | 0.04% | 405 |
|
|
2014
Q4 | $4.05M | Sell |
49,989
-3,000
| -6% | -$243K | 0.05% | 384 |
|
|
2014
Q3 | $4.41M | Sell |
52,989
-800
| -1% | -$66.6K | 0.05% | 342 |
|
|
2014
Q2 | $4.35M | Buy |
53,789
+300
| +0.6% | +$24.2K | 0.05% | 365 |
|
|
2014
Q1 | $4.26M | Sell |
53,489
-1,300
| -2% | -$103K | 0.05% | 358 |
|
|
2013
Q4 | $4.35M | Sell |
54,789
-2,800
| -5% | -$222K | 0.05% | 363 |
|
|
2013
Q3 | $3.83M | Buy |
57,589
+100
| +0.2% | +$6.64K | 0.05% | 423 |
|
|
2013
Q2 | $3.63M | Buy |
+57,489
| New | +$3.63M | 0.05% | 400 |
|