New York State Common Retirement Fund
HOT

New York State Common Retirement Fund’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

New York State Common Retirement Fund’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
-618,700
Closed -$45.8M – 3249
2016
Q2 		$45.8M Buy
618,700
+10,800
+2% +$830K 0.07% 313
2016
Q1 		$50.7M Buy
607,900
+135,600
+29% +$9.25M 0.08% 259
2015
Q4 		$32.7M Sell
472,300
-21,400
-4% -$1.53M 0.05% 378
2015
Q3 		$32.8M Sell
493,700
-102,120
-17% -$7.76M 0.05% 380
2015
Q2 		$48.3M Sell
595,820
-41,812
-7% -$3.5M 0.07% 279
2015
Q1 		$53.2M Buy
637,632
+79,592
+14% +$6.23M 0.08% 289
2014
Q4 		$45.2M Sell
558,040
-146,358
-21% -$11.4M 0.07% 316
2014
Q3 		$58.6M Sell
704,398
-6,545
-0.9% -$540K 0.09% 236
2014
Q2 		$57.5M Sell
710,943
-6,052
-0.8% -$476K 0.08% 243
2014
Q1 		$57.1M Sell
716,995
-71,785
-9% -$5.61M 0.09% 230
2013
Q4 		$62.7M Buy
788,780
+20,046
+3% +$1.47M 0.1% 205
2013
Q3 		$51.1M Buy
768,734
+16,410
+2% +$1.09M 0.09% 241
2013
Q2 		$47.5M Buy
+752,324
New +$48.9M 0.08% 260

Other funds holding HOT

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

New York State Common Retirement Fund's HOT Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 618,700 shares — an estimated $45.8M sold.

New York State Common Retirement Fund first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $62.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 618,700 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $45.8M.
  • New York State Common Retirement Fund first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $62.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.