Texas Permanent School Fund’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 |
-54,685
| Closed | -$4.04M | – | 1530 |
|
|
2016
Q2 | $4.04M | Sell |
54,685
-3,516
| -6% | -$260K | 0.05% | 392 |
|
|
2016
Q1 | $4.86M | Sell |
58,201
-1,467
| -2% | -$122K | 0.06% | 348 |
|
|
2015
Q4 | $4.13M | Sell |
59,668
-1,088
| -2% | -$75.4K | 0.05% | 424 |
|
|
2015
Q3 | $4.04M | Sell |
60,756
-1,459
| -2% | -$97K | 0.05% | 427 |
|
|
2015
Q2 | $5.05M | Sell |
62,215
-2,062
| -3% | -$167K | 0.06% | 375 |
|
|
2015
Q1 | $5.37M | Sell |
64,277
-3,627
| -5% | -$303K | 0.06% | 376 |
|
|
2014
Q4 | $5.51M | Sell |
67,904
-6,093
| -8% | -$494K | 0.06% | 360 |
|
|
2014
Q3 | $6.16M | Sell |
73,997
-6,046
| -8% | -$503K | 0.07% | 302 |
|
|
2014
Q2 | $6.47M | Sell |
80,043
-4,181
| -5% | -$338K | 0.07% | 329 |
|
|
2014
Q1 | $6.7M | Sell |
84,224
-4,452
| -5% | -$354K | 0.07% | 311 |
|
|
2013
Q4 | $7.05M | Sell |
88,676
-8,313
| -9% | -$660K | 0.07% | 310 |
|
|
2013
Q3 | $6.45M | Sell |
96,989
-2,845
| -3% | -$189K | 0.07% | 329 |
|
|
2013
Q2 | $6.31M | Buy |
+99,834
| New | +$6.31M | 0.07% | 327 |
|