Kentucky Retirement Systems’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 |
-14,333
| Closed | -$1.06M | – | 509 |
|
|
2016
Q2 | $1.06M | Sell |
14,333
-1,171
| -8% | -$86.6K | 0.07% | 317 |
|
|
2016
Q1 | $1.29M | Buy |
15,504
+2,691
| +21% | +$224K | 0.08% | 287 |
|
|
2015
Q4 | $888K | Buy |
12,813
+1,122
| +10% | +$77.8K | 0.07% | 326 |
|
|
2015
Q3 | $777K | Buy |
11,691
+161
| +1% | +$10.7K | 0.07% | 327 |
|
|
2015
Q2 | $935K | Sell |
11,530
-26
| -0.2% | -$2.11K | 0.08% | 300 |
|
|
2015
Q1 | $965K | Sell |
11,556
-1,719
| -13% | -$144K | 0.08% | 295 |
|
|
2014
Q4 | $1.08M | Sell |
13,275
-1,547
| -10% | -$125K | 0.08% | 293 |
|
|
2014
Q3 | $1.23M | Buy |
+14,822
| New | +$1.23M | 0.09% | 260 |
|
|
2014
Q1 | $1.27M | Buy |
15,909
+97
| +0.6% | +$7.72K | 0.09% | 266 |
|
|
2013
Q4 | $1.26M | Sell |
15,812
-380
| -2% | -$30.2K | 0.09% | 266 |
|
|
2013
Q3 | $1.08M | Buy |
+16,192
| New | +$1.08M | 0.09% | 288 |
|