COPPSERS
HOT

Commonwealth of Pennsylvania Public School Employees Retirement System’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-13,495
Closed -$998K – 1189
2016
Q2 		$998K Sell
13,495
-163,502
-92% -$12.6M 0.02% 582
2016
Q1 		$14.8M Buy
176,997
+165,975
+1,506% +$11.3M 0.31% 56
2015
Q4 		$764K Buy
11,022
+75
+0.7% +$5.35K 0.02% 746
2015
Q3 		$728K Sell
10,947
-8,242
-43% -$627K 0.02% 755
2015
Q2 		$1.56M Sell
19,189
-508
-3% -$42.5K 0.03% 538
2015
Q1 		$1.65M Sell
19,697
-12,886
-40% -$1.01M 0.03% 511
2014
Q4 		$2.64M Sell
32,583
-2,359
-7% -$184K 0.04% 446
2014
Q3 		$2.91M Sell
34,942
-223
-0.6% -$18.4K 0.04% 406
2014
Q2 		$2.84M Sell
35,165
-1,606
-4% -$126K 0.04% 433
2014
Q1 		$2.93M Buy
36,771
+217
+0.6% +$17K 0.05% 422
2013
Q4 		$2.9M Sell
36,554
-3,259
-8% -$238K 0.05% 413
2013
Q3 		$2.65M Buy
39,813
+196
+0.5% +$13K 0.04% 455
2013
Q2 		$2.5M Buy
+39,617
New +$2.57M 0.04% 440

Other funds holding HOT

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

Commonwealth of Pennsylvania Public School Employees Retirement System's HOT Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 13,495 shares — an estimated $998K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $14.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,495 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $998K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $14.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.