LSERS
HOT

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

Louisiana State Employees Retirement System’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
-11,100
Closed -$821K – 1468
2016
Q2 		$821K Sell
11,100
-200
-2% -$15.4K 0.04% 609
2016
Q1 		$943K Sell
11,300
-500
-4% -$34.1K 0.05% 525
2015
Q4 		$818K Sell
11,800
-600
-5% -$42.8K 0.04% 625
2015
Q3 		$824K Sell
12,400
-100
-0.8% -$7.6K 0.04% 621
2015
Q2 		$1.01M Buy
12,500
+100
+0.8% +$8.37K 0.05% 542
2015
Q1 		$1.03M Sell
12,400
-1,000
-7% -$78.2K 0.05% 516
2014
Q4 		$1.09M Sell
13,400
-1,200
-8% -$93.6K 0.05% 517
2014
Q3 		$1.22M Sell
14,600
-500
-3% -$41.2K 0.06% 408
2014
Q2 		$1.22M Sell
15,100
-100
-0.7% -$7.86K 0.06% 449
2014
Q1 		$1.21M Sell
15,200
-200
-1% -$15.6K 0.06% 437
2013
Q4 		$1.22M Buy
+15,400
New +$1.13M 0.06% 430

Other funds holding HOT

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

Louisiana State Employees Retirement System's HOT Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 11,100 shares — an estimated $821K sold.

Louisiana State Employees Retirement System first reported a position in HOT in Q4 2013 and held it in 11 quarters. The position peaked at $1.22M in Q4 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,100 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $821K.
  • Louisiana State Employees Retirement System first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.22M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.