State of Tennessee, Department of Treasury’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 |
-37,483
| Closed | -$2.77M | – | 1489 |
|
|
2016
Q2 | $2.77M | Sell |
37,483
-5,423
| -13% | -$401K | 0.01% | 665 |
|
|
2016
Q1 | $3.58M | Buy |
42,906
+2,035
| +5% | +$170K | 0.02% | 590 |
|
|
2015
Q4 | $2.83M | Sell |
40,871
-2,358
| -5% | -$163K | 0.02% | 607 |
|
|
2015
Q3 | $2.87M | Sell |
43,229
-900
| -2% | -$59.8K | 0.02% | 595 |
|
|
2015
Q2 | $3.58M | Buy |
44,129
+16,429
| +59% | +$1.33M | 0.02% | 584 |
|
|
2015
Q1 | $2.31M | Sell |
27,700
-2,300
| -8% | -$192K | 0.01% | 725 |
|
|
2014
Q4 | $2.43M | Sell |
30,000
-51,508
| -63% | -$4.18M | 0.01% | 674 |
|
|
2014
Q3 | $6.78M | Buy |
81,508
+48,508
| +147% | +$4.04M | 0.04% | 401 |
|
|
2014
Q2 | $2.67M | Hold |
33,000
| – | – | 0.02% | 615 |
|
|
2014
Q1 | $2.63M | Sell |
33,000
-300
| -0.9% | -$23.9K | 0.02% | 634 |
|
|
2013
Q4 | $2.65M | Sell |
33,300
-99,493
| -75% | -$7.91M | 0.02% | 703 |
|
|
2013
Q3 | $8.82M | Buy |
+132,793
| New | +$8.82M | 0.05% | 327 |
|