OPERF
HOT

Oregon Public Employees Retirement Fund’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Oregon Public Employees 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
-36,975
Closed -$2.73M – 1023
2016
Q2 		$2.73M Buy
36,975
+3,558
+11% +$273K 0.06% 347
2016
Q1 		$2.79M Buy
33,417
+94
+0.3% +$6.42K 0.06% 330
2015
Q4 		$2.31M Buy
33,323
+7,000
+27% +$500K 0.05% 391
2015
Q3 		$1.75M Buy
26,323
+34
+0.1% +$2.58K 0.04% 473
2015
Q2 		$2.13M Sell
26,289
-1,100
-4% -$92K 0.05% 424
2015
Q1 		$2.29M Sell
27,389
-300
-1% -$23.5K 0.05% 391
2014
Q4 		$2.25M Sell
27,689
-1,756
-6% -$137K 0.05% 386
2014
Q3 		$2.45M Sell
29,445
-500
-2% -$41.2K 0.06% 332
2014
Q2 		$2.42M Sell
29,945
-500
-2% -$39.3K 0.06% 341
2014
Q1 		$2.42M Hold
30,445
– – 0.06% 328
2013
Q4 		$2.42M Buy
30,445
+3,600
+13% +$263K 0.06% 317
2013
Q3 		$1.78M Sell
26,845
-317
-1% -$21K 0.07% 294
2013
Q2 		$1.72M Buy
+27,162
New +$1.76M 0.07% 285

Other funds holding HOT

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

Oregon Public Employees Retirement Fund's HOT Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 36,975 shares — an estimated $2.73M sold.

Oregon Public Employees Retirement Fund first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $2.79M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 36,975 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $2.73M.
  • Oregon Public Employees Retirement Fund first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.79M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.