Public Employees Retirement Association of Colorado’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 |
-36,102
| Closed | -$2.67M | – | 1860 |
|
|
2016
Q2 | $2.67M | Sell |
36,102
-3,017
| -8% | -$223K | 0.02% | 511 |
|
|
2016
Q1 | $3.26M | Sell |
39,119
-236,267
| -86% | -$19.7M | 0.03% | 470 |
|
|
2015
Q4 | $19.1M | Sell |
275,386
-71,526
| -21% | -$4.96M | 0.16% | 124 |
|
|
2015
Q3 | $23.1M | Sell |
346,912
-40,859
| -11% | -$2.72M | 0.2% | 106 |
|
|
2015
Q2 | $31.4M | Sell |
387,771
-3,140
| -0.8% | -$255K | 0.26% | 78 |
|
|
2015
Q1 | $32.6M | Sell |
390,911
-272
| -0.1% | -$22.7K | 0.27% | 76 |
|
|
2014
Q4 | $31.7M | Sell |
391,183
-1,034
| -0.3% | -$83.8K | 0.26% | 77 |
|
|
2014
Q3 | $32.6M | Sell |
392,217
-60
| -0% | -$4.99K | 0.28% | 74 |
|
|
2014
Q2 | $31.7M | Sell |
392,277
-4,361
| -1% | -$352K | 0.27% | 79 |
|
|
2014
Q1 | $31.6M | Sell |
396,638
-26
| -0% | -$2.07K | 0.27% | 80 |
|
|
2013
Q4 | $31.5M | Buy |
396,664
+48,047
| +14% | +$3.82M | 0.27% | 81 |
|
|
2013
Q3 | $23.2M | Sell |
348,617
-7,384
| -2% | -$491K | 0.21% | 102 |
|
|
2013
Q2 | $22.5M | Buy |
+356,001
| New | +$22.5M | 0.21% | 99 |
|