Teacher Retirement System of Texas’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 |
-12,042
| Closed | -$891K | – | 2498 |
|
|
2016
Q2 | $891K | Buy |
12,042
+2,855
| +31% | +$211K | 0.01% | 612 |
|
|
2016
Q1 | $766K | Buy |
9,187
+5,035
| +121% | +$420K | 0.01% | 618 |
|
|
2015
Q4 | $288K | Sell |
4,152
-4,992
| -55% | -$346K | ﹤0.01% | 869 |
|
|
2015
Q3 | $608K | Buy |
9,144
+2,425
| +36% | +$161K | ﹤0.01% | 644 |
|
|
2015
Q2 | $545K | Buy |
6,719
+1,307
| +24% | +$106K | ﹤0.01% | 560 |
|
|
2015
Q1 | $452K | Sell |
5,412
-359
| -6% | -$30K | ﹤0.01% | 662 |
|
|
2014
Q4 | $468K | Buy |
5,771
+3,493
| +153% | +$283K | ﹤0.01% | 495 |
|
|
2014
Q3 | $190K | Sell |
2,278
-1,009
| -31% | -$84.2K | ﹤0.01% | 597 |
|
|
2014
Q2 | $266K | Buy |
+3,287
| New | +$266K | ﹤0.01% | 581 |
|
|
2014
Q1 | – | Sell |
-18,055
| Closed | -$1.43M | – | 2301 |
|
|
2013
Q4 | $1.43M | Sell |
18,055
-5,084
| -22% | -$404K | 0.01% | 339 |
|
|
2013
Q3 | $1.54M | Buy |
23,139
+5,003
| +28% | +$333K | 0.01% | 385 |
|
|
2013
Q2 | $1.15M | Buy |
+18,136
| New | +$1.15M | 0.01% | 400 |
|