State of Tennessee, Department of Treasury
HOT

State of Tennessee, Department of Treasury’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

State of Tennessee, Department of Treasury’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
-37,483
Closed -$2.77M – 1489
2016
Q2 		$2.77M Sell
37,483
-5,423
-13% -$417K 0.01% 665
2016
Q1 		$3.58M Buy
42,906
+2,035
+5% +$139K 0.02% 590
2015
Q4 		$2.83M Sell
40,871
-2,358
-5% -$168K 0.02% 607
2015
Q3 		$2.87M Sell
43,229
-900
-2% -$68.4K 0.02% 595
2015
Q2 		$3.58M Buy
44,129
+16,429
+59% +$1.37M 0.02% 584
2015
Q1 		$2.31M Sell
27,700
-2,300
-8% -$180K 0.01% 725
2014
Q4 		$2.43M Sell
30,000
-51,508
-63% -$4.02M 0.01% 674
2014
Q3 		$6.78M Buy
81,508
+48,508
+147% +$4M 0.04% 401
2014
Q2 		$2.67M Hold
33,000
– – 0.02% 615
2014
Q1 		$2.63M Sell
33,000
-300
-0.9% -$23.5K 0.02% 634
2013
Q4 		$2.65M Sell
33,300
-99,493
-75% -$7.28M 0.02% 703
2013
Q3 		$8.82M Buy
+132,793
New +$8.79M 0.05% 327

Other funds holding HOT

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

State of Tennessee, Department of Treasury's HOT Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 37,483 shares — an estimated $2.77M sold.

State of Tennessee, Department of Treasury first reported a position in HOT in Q3 2013 and held it in 12 quarters. The position peaked at $8.82M in Q3 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 37,483 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $2.77M.
  • State of Tennessee, Department of Treasury first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $8.82M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.