Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,782
| Closed | -$539K | – | 654 |
|
|
2024
Q4 | $539K | Buy |
+6,782
| New | +$539K | 0.09% | 266 |
|
|
2016
Q3 | – | Sell |
-6,806
| Closed | -$503K | – | 492 |
|
|
2016
Q2 | $503K | Sell |
6,806
-830
| -11% | -$61.3K | 0.07% | 317 |
|
|
2016
Q1 | $637K | Buy |
7,636
+1,317
| +21% | +$110K | 0.08% | 287 |
|
|
2015
Q4 | $438K | Buy |
6,319
+626
| +11% | +$43.4K | 0.07% | 326 |
|
|
2015
Q3 | $378K | Buy |
5,693
+119
| +2% | +$7.9K | 0.07% | 328 |
|
|
2015
Q2 | $452K | Buy |
5,574
+54
| +1% | +$4.38K | 0.08% | 300 |
|
|
2015
Q1 | $461K | Sell |
5,520
-826
| -13% | -$69K | 0.08% | 296 |
|
|
2014
Q4 | $514K | Sell |
6,346
-436
| -6% | -$35.3K | 0.08% | 293 |
|
|
2014
Q3 | $539K | Buy |
6,782
+22
| +0.3% | +$1.75K | 0.09% | 266 |
|
|
2014
Q2 | $546K | Buy |
6,760
+143
| +2% | +$11.6K | 0.09% | 270 |
|
|
2014
Q1 | $527K | Sell |
6,617
-165
| -2% | -$13.1K | 0.09% | 266 |
|
|
2013
Q4 | $539K | Sell |
6,782
-163
| -2% | -$13K | 0.09% | 266 |
|
|
2013
Q3 | $461K | Buy |
+6,945
| New | +$461K | 0.09% | 290 |
|