State Board of Administration of Florida Retirement System
HOT

State Board of Administration of Florida Retirement System’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

State Board of Administration of Florida Retirement System’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
-256,703
Closed -$19M – 2417
2016
Q2 		$19M Buy
256,703
+42,672
+20% +$3.28M 0.06% 327
2016
Q1 		$17.9M Sell
214,031
-5,940
-3% -$405K 0.07% 284
2015
Q4 		$15.2M Sell
219,971
-18,319
-8% -$1.31M 0.06% 343
2015
Q3 		$15.8M Buy
238,290
+927
+0.4% +$70.5K 0.06% 319
2015
Q2 		$19.2M Sell
237,363
-6,550
-3% -$548K 0.07% 289
2015
Q1 		$20.4M Sell
243,913
-21,282
-8% -$1.66M 0.07% 291
2014
Q4 		$21.5M Buy
265,195
+3,494
+1% +$273K 0.07% 300
2014
Q3 		$21.8M Sell
261,701
-1,203
-0.5% -$99.2K 0.07% 282
2014
Q2 		$21.2M Buy
262,904
+1,914
+0.7% +$150K 0.07% 303
2014
Q1 		$20.8M Sell
260,990
-21,670
-8% -$1.69M 0.07% 307
2013
Q4 		$22.5M Sell
282,660
-51,309
-15% -$3.75M 0.07% 305
2013
Q3 		$22.2M Sell
333,969
-1,725
-0.5% -$114K 0.07% 295
2013
Q2 		$21.2M Buy
+335,694
New +$21.8M 0.07% 290

Other funds holding HOT

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

State Board of Administration of Florida Retirement System's HOT Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 256,703 shares — an estimated $19M sold.

State Board of Administration of Florida Retirement System first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $22.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 256,703 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $19M.
  • State Board of Administration of Florida Retirement System first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $22.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.