Louisiana State Employees Retirement System’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 |
-11,100
| Closed | -$821K | – | 1468 |
|
|
2016
Q2 | $821K | Sell |
11,100
-200
| -2% | -$14.8K | 0.04% | 609 |
|
|
2016
Q1 | $943K | Sell |
11,300
-500
| -4% | -$41.7K | 0.05% | 525 |
|
|
2015
Q4 | $818K | Sell |
11,800
-600
| -5% | -$41.6K | 0.04% | 625 |
|
|
2015
Q3 | $824K | Sell |
12,400
-100
| -0.8% | -$6.65K | 0.04% | 621 |
|
|
2015
Q2 | $1.01M | Buy |
12,500
+100
| +0.8% | +$8.11K | 0.05% | 542 |
|
|
2015
Q1 | $1.04M | Sell |
12,400
-1,000
| -7% | -$83.5K | 0.05% | 516 |
|
|
2014
Q4 | $1.09M | Sell |
13,400
-1,200
| -8% | -$97.3K | 0.05% | 517 |
|
|
2014
Q3 | $1.22M | Sell |
14,600
-500
| -3% | -$41.6K | 0.06% | 408 |
|
|
2014
Q2 | $1.22M | Sell |
15,100
-100
| -0.7% | -$8.08K | 0.06% | 449 |
|
|
2014
Q1 | $1.21M | Sell |
15,200
-200
| -1% | -$15.9K | 0.06% | 437 |
|
|
2013
Q4 | $1.22M | Buy |
+15,400
| New | +$1.22M | 0.06% | 430 |
|