California Public Employees 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 |
-469,900
| Closed | -$34.7M | – | 3567 |
|
|
2016
Q2 | $34.7M | Sell |
469,900
-17,300
| -4% | -$1.28M | 0.06% | 325 |
|
|
2016
Q1 | $40.6M | Buy |
487,200
+15,200
| +3% | +$1.27M | 0.07% | 288 |
|
|
2015
Q4 | $32.7M | Sell |
472,000
-800
| -0.2% | -$55.4K | 0.05% | 360 |
|
|
2015
Q3 | $31.4M | Sell |
472,800
-15,000
| -3% | -$997K | 0.05% | 358 |
|
|
2015
Q2 | $39.6M | Sell |
487,800
-76,310
| -14% | -$6.19M | 0.06% | 319 |
|
|
2015
Q1 | $41.8M | Hold |
564,110
| – | – | 0.06% | 346 |
|
|
2014
Q4 | $41.8M | Sell |
564,110
-167,241
| -23% | -$12.4M | 0.06% | 346 |
|
|
2014
Q3 | $60.9M | Sell |
731,351
-51,001
| -7% | -$4.24M | 0.08% | 236 |
|
|
2014
Q2 | $63.2M | Sell |
782,352
-10,591
| -1% | -$856K | 0.09% | 227 |
|
|
2014
Q1 | $61.4M | Buy |
792,943
+44,374
| +6% | +$3.43M | 0.09% | 216 |
|
|
2013
Q4 | $59.4M | Buy |
748,569
+243,105
| +48% | +$19.3M | 0.09% | 227 |
|
|
2013
Q3 | $33.6M | Buy |
505,464
+11,162
| +2% | +$742K | 0.06% | 322 |
|
|
2013
Q2 | $31.2M | Buy |
+494,302
| New | +$31.2M | 0.06% | 315 |
|