State of Michigan 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 |
-58,517
| Closed | -$4.33M | – | 987 |
|
|
2016
Q2 | $4.33M | Buy |
58,517
+400
| +0.7% | +$29.6K | 0.03% | 371 |
|
|
2016
Q1 | $4.85M | Buy |
58,117
+400
| +0.7% | +$33.4K | 0.04% | 336 |
|
|
2015
Q4 | $4M | Sell |
57,717
-3,800
| -6% | -$263K | 0.03% | 385 |
|
|
2015
Q3 | $4.09M | Sell |
61,517
-4,800
| -7% | -$319K | 0.03% | 388 |
|
|
2015
Q2 | $5.38M | Buy |
66,317
+100
| +0.2% | +$8.11K | 0.04% | 351 |
|
|
2015
Q1 | $5.53M | Sell |
66,217
-7,300
| -10% | -$610K | 0.04% | 350 |
|
|
2014
Q4 | $5.96M | Sell |
73,517
-4,600
| -6% | -$373K | 0.04% | 346 |
|
|
2014
Q3 | $6.5M | Sell |
78,117
-600
| -0.8% | -$49.9K | 0.05% | 317 |
|
|
2014
Q2 | $6.36M | Buy |
78,717
+400
| +0.5% | +$32.3K | 0.04% | 329 |
|
|
2014
Q1 | $6.23M | Buy |
78,317
+500
| +0.6% | +$39.8K | 0.05% | 320 |
|
|
2013
Q4 | $6.18M | Sell |
77,817
-1,500
| -2% | -$119K | 0.05% | 322 |
|
|
2013
Q3 | $5.27M | Buy |
79,317
+300
| +0.4% | +$19.9K | 0.05% | 340 |
|
|
2013
Q2 | $4.99M | Buy |
+79,017
| New | +$4.99M | 0.05% | 334 |
|