COPPSERS
HOT
Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-13,495
| Closed | -$998K | – | 1189 |
|
|
2016
Q2 | $998K | Sell |
13,495
-163,502
| -92% | -$12.1M | 0.02% | 582 |
|
|
2016
Q1 | $14.8M | Buy |
176,997
+165,975
| +1,506% | +$13.8M | 0.31% | 56 |
|
|
2015
Q4 | $764K | Buy |
11,022
+75
| +0.7% | +$5.2K | 0.02% | 746 |
|
|
2015
Q3 | $728K | Sell |
10,947
-8,242
| -43% | -$548K | 0.02% | 755 |
|
|
2015
Q2 | $1.56M | Sell |
19,189
-508
| -3% | -$41.2K | 0.03% | 538 |
|
|
2015
Q1 | $1.65M | Sell |
19,697
-12,886
| -40% | -$1.08M | 0.03% | 511 |
|
|
2014
Q4 | $2.64M | Sell |
32,583
-2,359
| -7% | -$191K | 0.04% | 446 |
|
|
2014
Q3 | $2.91M | Sell |
34,942
-223
| -0.6% | -$18.6K | 0.04% | 406 |
|
|
2014
Q2 | $2.84M | Sell |
35,165
-1,606
| -4% | -$130K | 0.04% | 433 |
|
|
2014
Q1 | $2.93M | Buy |
36,771
+217
| +0.6% | +$17.3K | 0.05% | 422 |
|
|
2013
Q4 | $2.9M | Sell |
36,554
-3,259
| -8% | -$259K | 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 | +$2.5M | 0.04% | 440 |
|