State Board of Administration of Florida Retirement System’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 |
-256,703
| Closed | -$19M | – | 2417 |
|
|
2016
Q2 | $19M | Buy |
256,703
+42,672
| +20% | +$3.16M | 0.06% | 327 |
|
|
2016
Q1 | $17.9M | Sell |
214,031
-5,940
| -3% | -$496K | 0.07% | 284 |
|
|
2015
Q4 | $15.2M | Sell |
219,971
-18,319
| -8% | -$1.27M | 0.06% | 343 |
|
|
2015
Q3 | $15.8M | Buy |
238,290
+927
| +0.4% | +$61.6K | 0.06% | 319 |
|
|
2015
Q2 | $19.2M | Sell |
237,363
-6,550
| -3% | -$531K | 0.07% | 289 |
|
|
2015
Q1 | $20.4M | Sell |
243,913
-21,282
| -8% | -$1.78M | 0.07% | 291 |
|
|
2014
Q4 | $21.5M | Buy |
265,195
+3,494
| +1% | +$283K | 0.07% | 300 |
|
|
2014
Q3 | $21.8M | Sell |
261,701
-1,203
| -0.5% | -$100K | 0.07% | 282 |
|
|
2014
Q2 | $21.2M | Buy |
262,904
+1,914
| +0.7% | +$155K | 0.07% | 303 |
|
|
2014
Q1 | $20.8M | Sell |
260,990
-21,670
| -8% | -$1.72M | 0.07% | 307 |
|
|
2013
Q4 | $22.5M | Sell |
282,660
-51,309
| -15% | -$4.08M | 0.07% | 305 |
|
|
2013
Q3 | $22.2M | Sell |
333,969
-1,725
| -0.5% | -$115K | 0.07% | 295 |
|
|
2013
Q2 | $21.2M | Buy |
+335,694
| New | +$21.2M | 0.07% | 290 |
|