New York State Common Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-618,700
| Closed | -$45.8M | – | 3249 |
|
|
2016
Q2 | $45.8M | Buy |
618,700
+10,800
| +2% | +$799K | 0.07% | 313 |
|
|
2016
Q1 | $50.7M | Buy |
607,900
+135,600
| +29% | +$11.3M | 0.08% | 259 |
|
|
2015
Q4 | $32.7M | Sell |
472,300
-21,400
| -4% | -$1.48M | 0.05% | 378 |
|
|
2015
Q3 | $32.8M | Sell |
493,700
-102,120
| -17% | -$6.79M | 0.05% | 380 |
|
|
2015
Q2 | $48.3M | Sell |
595,820
-41,812
| -7% | -$3.39M | 0.07% | 279 |
|
|
2015
Q1 | $53.2M | Buy |
637,632
+79,592
| +14% | +$6.65M | 0.08% | 289 |
|
|
2014
Q4 | $45.2M | Sell |
558,040
-146,358
| -21% | -$11.9M | 0.07% | 316 |
|
|
2014
Q3 | $58.6M | Sell |
704,398
-6,545
| -0.9% | -$545K | 0.09% | 236 |
|
|
2014
Q2 | $57.5M | Sell |
710,943
-6,052
| -0.8% | -$489K | 0.08% | 243 |
|
|
2014
Q1 | $57.1M | Sell |
716,995
-71,785
| -9% | -$5.71M | 0.09% | 230 |
|
|
2013
Q4 | $62.7M | Buy |
788,780
+20,046
| +3% | +$1.59M | 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 | +$47.5M | 0.08% | 260 |
|