Employees Retirement System of Texas’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$813K | – | 1003 |
|
|
2016
Q2 | $813K | Sell |
11,000
-1,000
| -8% | -$73.9K | 0.01% | 789 |
|
|
2016
Q1 | $1M | Hold |
12,000
| – | – | 0.01% | 750 |
|
|
2015
Q4 | $831K | Sell |
12,000
-1,000
| -8% | -$69.3K | 0.01% | 781 |
|
|
2015
Q3 | $864K | Sell |
13,000
-20,210
| -61% | -$1.34M | 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% | -$9.35M | 0.03% | 529 |
|
|
2014
Q3 | $12.4M | Buy |
148,510
+4,294
| +3% | +$357K | 0.16% | 153 |
|
|
2014
Q2 | $11.7M | Buy |
144,216
+81,166
| +129% | +$6.56M | 0.15% | 163 |
|
|
2014
Q1 | $5.02M | Buy |
63,050
+3,750
| +6% | +$299K | 0.07% | 321 |
|
|
2013
Q4 | $4.71M | Sell |
59,300
-21,610
| -27% | -$1.72M | 0.06% | 346 |
|
|
2013
Q3 | $5.38M | Buy |
80,910
+710
| +0.9% | +$47.2K | 0.07% | 302 |
|
|
2013
Q2 | $5.07M | Buy |
+80,200
| New | +$5.07M | 0.06% | 311 |
|