Teachers Retirement System of the State of Kentucky’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 |
-22,600
| Closed | -$1.67M | – | 1760 |
|
|
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% | -$118K | 0.02% | 634 |
|
|
2015
Q3 | $1.62M | Hold |
24,300
| – | – | 0.02% | 607 |
|
|
2015
Q2 | $1.97M | Sell |
24,300
-1,800
| -7% | -$146K | 0.02% | 567 |
|
|
2015
Q1 | $2.18M | Sell |
26,100
-2,900
| -10% | -$242K | 0.03% | 540 |
|
|
2014
Q4 | $2.35M | Sell |
29,000
-1,400
| -5% | -$113K | 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% | -$207K | 0.03% | 488 |
|
|
2013
Q4 | $2.62M | Hold |
33,000
| – | – | 0.03% | 464 |
|
|
2013
Q3 | $2.19M | Sell |
33,000
-2,100
| -6% | -$140K | 0.02% | 541 |
|
|
2013
Q2 | $2.22M | Buy |
+35,100
| New | +$2.22M | 0.02% | 546 |
|