ERSOT
HOT

Employees Retirement System of Texas’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Employees Retirement System of Texas’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
-11,000
Closed -$813K – 1003
2016
Q2 		$813K Sell
11,000
-1,000
-8% -$76.8K 0.01% 789
2016
Q1 		$1M Hold
12,000
– – 0.01% 750
2015
Q4 		$831K Sell
12,000
-1,000
-8% -$71.4K 0.01% 781
2015
Q3 		$864K Sell
13,000
-20,210
-61% -$1.54M 0.01% 795
2015
Q2 		$2.69M Hold
33,210
– – 0.04% 542
2015
Q1 		$2.77M Hold
33,210
– – 0.04% 534
2014
Q4 		$2.69M Sell
33,210
-115,300
-78% -$9M 0.03% 529
2014
Q3 		$12.4M Buy
148,510
+4,294
+3% +$354K 0.16% 153
2014
Q2 		$11.7M Buy
144,216
+81,166
+129% +$6.38M 0.15% 163
2014
Q1 		$5.02M Buy
63,050
+3,750
+6% +$293K 0.07% 321
2013
Q4 		$4.71M Sell
59,300
-21,610
-27% -$1.58M 0.06% 346
2013
Q3 		$5.38M Buy
80,910
+710
+0.9% +$47K 0.07% 302
2013
Q2 		$5.07M Buy
+80,200
New +$5.21M 0.06% 311

Other funds holding HOT

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

Employees Retirement System of Texas's HOT Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 11,000 shares — an estimated $813K sold.

Employees Retirement System of Texas first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Employees Retirement System of Texas reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 11,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $813K.
  • Employees Retirement System of Texas first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Employees Retirement System of Texas's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $12.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.