TRSOTSOK
HOT

Teachers Retirement System of the State of Kentucky’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-22,600
Closed -$1.67M – 1759
2016
Q2 		$1.67M Hold
22,600
– – 0.02% 608
2016
Q1 		$1.89M Hold
22,600
– – 0.02% 571
2015
Q4 		$1.57M Sell
22,600
-1,700
-7% -$121K 0.02% 634
2015
Q3 		$1.61M Hold
24,300
– – 0.02% 607
2015
Q2 		$1.97M Sell
24,300
-1,800
-7% -$151K 0.02% 567
2015
Q1 		$2.18M Sell
26,100
-2,900
-10% -$227K 0.03% 540
2014
Q4 		$2.35M Sell
29,000
-1,400
-5% -$109K 0.03% 510
2014
Q3 		$2.53M Hold
30,400
– – 0.03% 478
2014
Q2 		$2.46M Hold
30,400
– – 0.03% 501
2014
Q1 		$2.42M Sell
30,400
-2,600
-8% -$203K 0.03% 488
2013
Q4 		$2.62M Hold
33,000
– – 0.03% 464
2013
Q3 		$2.19M Sell
33,000
-2,100
-6% -$139K 0.02% 541
2013
Q2 		$2.22M Buy
+35,100
New +$2.28M 0.02% 546

Other funds holding HOT

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

Teachers Retirement System of the State of Kentucky's HOT Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 22,600 shares — an estimated $1.67M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $2.62M in Q4 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 22,600 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.67M.
  • Teachers Retirement System of the State of Kentucky first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $2.62M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.