Ohio Public Employees Retirement System (OPERS)’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 |
-62,154
| Closed | -$4.6M | – | 1906 |
|
|
2016
Q2 | $4.6M | Buy |
62,154
+3,277
| +6% | +$242K | 0.03% | 528 |
|
|
2016
Q1 | $4.91M | Buy |
58,877
+9,203
| +19% | +$768K | 0.03% | 489 |
|
|
2015
Q4 | $3.44M | Sell |
49,674
-30,346
| -38% | -$2.1M | 0.02% | 603 |
|
|
2015
Q3 | $5.32M | Sell |
80,020
-10,680
| -12% | -$710K | 0.03% | 479 |
|
|
2015
Q2 | $7.36M | Buy |
90,700
+8,654
| +11% | +$702K | 0.04% | 427 |
|
|
2015
Q1 | $6.85M | Sell |
82,046
-3,566
| -4% | -$298K | 0.04% | 444 |
|
|
2014
Q4 | $6.94M | Sell |
85,612
-5,542
| -6% | -$449K | 0.04% | 440 |
|
|
2014
Q3 | $7.59M | Sell |
91,154
-19,990
| -18% | -$1.66M | 0.04% | 415 |
|
|
2014
Q2 | $8.98M | Buy |
111,144
+31,529
| +40% | +$2.55M | 0.05% | 383 |
|
|
2014
Q1 | $6.34M | Sell |
79,615
-39,217
| -33% | -$3.12M | 0.04% | 460 |
|
|
2013
Q4 | $9.44M | Buy |
118,832
+50,462
| +74% | +$4.01M | 0.05% | 388 |
|
|
2013
Q3 | $4.54M | Buy |
68,370
+11,761
| +21% | +$781K | 0.02% | 634 |
|
|
2013
Q2 | $3.58M | Buy |
+56,609
| New | +$3.58M | 0.02% | 669 |
|