HOT
California State Teachers Retirement System (CalSTRS)’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.63M | 0.07% | 287 |
|
|
2016
Q1 | $30.3M | Buy |
363,037
+46,314
| +15% | +$3.86M | 0.06% | 293 |
|
|
2015
Q4 | $21.9M | Buy |
316,723
+5,122
| +2% | +$355K | 0.05% | 352 |
|
|
2015
Q3 | $20.7M | Sell |
311,601
-500
| -0.2% | -$33.2K | 0.05% | 353 |
|
|
2015
Q2 | $25.3M | Sell |
312,101
-20,966
| -6% | -$1.7M | 0.06% | 310 |
|
|
2015
Q1 | $27.8M | Sell |
333,067
-5,443
| -2% | -$454K | 0.07% | 294 |
|
|
2014
Q4 | $27.4M | Sell |
338,510
-22,087
| -6% | -$1.79M | 0.06% | 299 |
|
|
2014
Q3 | $30M | Buy |
360,597
+10,046
| +3% | +$836K | 0.07% | 260 |
|
|
2014
Q2 | $28.3M | Sell |
350,551
-3,400
| -1% | -$275K | 0.07% | 273 |
|
|
2014
Q1 | $28.2M | Buy |
353,951
+1,700
| +0.5% | +$135K | 0.07% | 268 |
|
|
2013
Q4 | $28M | Buy |
352,251
+2,400
| +0.7% | +$191K | 0.08% | 263 |
|
|
2013
Q3 | $23.2M | Buy |
349,851
+10,810
| +3% | +$718K | 0.07% | 294 |
|
|
2013
Q2 | $21.4M | Buy |
+339,041
| New | +$21.4M | 0.07% | 287 |
|