Public Employees Retirement Association of Colorado
HOT

Public Employees Retirement Association of Colorado’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Public Employees Retirement Association of Colorado’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
-36,102
Closed -$2.67M – 1859
2016
Q2 		$2.67M Sell
36,102
-3,017
-8% -$232K 0.02% 511
2016
Q1 		$3.26M Sell
39,119
-236,267
-86% -$16.1M 0.03% 470
2015
Q4 		$19.1M Sell
275,386
-71,526
-21% -$5.11M 0.16% 124
2015
Q3 		$23.1M Sell
346,912
-40,859
-11% -$3.11M 0.2% 106
2015
Q2 		$31.4M Sell
387,771
-3,140
-0.8% -$263K 0.26% 78
2015
Q1 		$32.6M Sell
390,911
-272
-0.1% -$21.3K 0.27% 76
2014
Q4 		$31.7M Sell
391,183
-1,034
-0.3% -$80.7K 0.26% 77
2014
Q3 		$32.6M Sell
392,217
-60
-0% -$4.95K 0.28% 74
2014
Q2 		$31.7M Sell
392,277
-4,361
-1% -$343K 0.27% 79
2014
Q1 		$31.6M Sell
396,638
-26
-0% -$2.03K 0.27% 80
2013
Q4 		$31.5M Buy
396,664
+48,047
+14% +$3.51M 0.27% 81
2013
Q3 		$23.2M Sell
348,617
-7,384
-2% -$489K 0.21% 102
2013
Q2 		$22.5M Buy
+356,001
New +$23.1M 0.21% 99

Other funds holding HOT

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

Public Employees Retirement Association of Colorado's HOT Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 36,102 shares — an estimated $2.67M sold.

Public Employees Retirement Association of Colorado first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $32.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 36,102 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $2.67M.
  • Public Employees Retirement Association of Colorado first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $32.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.