California State Teachers Retirement System (CalSTRS)
HOT

California State Teachers Retirement System (CalSTRS)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-412,063
Closed -$30.5M – 3012
2016
Q2 		$30.5M Buy
412,063
+49,026
+14% +$3.77M 0.07% 287
2016
Q1 		$30.3M Buy
363,037
+46,314
+15% +$3.16M 0.06% 293
2015
Q4 		$21.9M Buy
316,723
+5,122
+2% +$366K 0.05% 352
2015
Q3 		$20.7M Sell
311,601
-500
-0.2% -$38K 0.05% 353
2015
Q2 		$25.3M Sell
312,101
-20,966
-6% -$1.75M 0.06% 310
2015
Q1 		$27.8M Sell
333,067
-5,443
-2% -$426K 0.07% 294
2014
Q4 		$27.4M Sell
338,510
-22,087
-6% -$1.72M 0.06% 299
2014
Q3 		$30M Buy
360,597
+10,046
+3% +$828K 0.07% 260
2014
Q2 		$28.3M Sell
350,551
-3,400
-1% -$267K 0.07% 273
2014
Q1 		$28.2M Buy
353,951
+1,700
+0.5% +$133K 0.07% 268
2013
Q4 		$28M Buy
352,251
+2,400
+0.7% +$176K 0.08% 263
2013
Q3 		$23.2M Buy
349,851
+10,810
+3% +$715K 0.07% 294
2013
Q2 		$21.4M Buy
+339,041
New +$22M 0.07% 287

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HOT Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 412,063 shares — an estimated $30.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $30.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 412,063 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $30.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $30.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.