TPSF
HOT

Texas Permanent School Fund’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Texas Permanent School Fund’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
-54,685
Closed -$4.04M – 1530
2016
Q2 		$4.04M Sell
54,685
-3,516
-6% -$270K 0.05% 392
2016
Q1 		$4.86M Sell
58,201
-1,467
-2% -$100K 0.06% 348
2015
Q4 		$4.13M Sell
59,668
-1,088
-2% -$77.7K 0.05% 424
2015
Q3 		$4.04M Sell
60,756
-1,459
-2% -$111K 0.05% 427
2015
Q2 		$5.04M Sell
62,215
-2,062
-3% -$173K 0.06% 375
2015
Q1 		$5.37M Sell
64,277
-3,627
-5% -$284K 0.06% 376
2014
Q4 		$5.5M Sell
67,904
-6,093
-8% -$475K 0.06% 360
2014
Q3 		$6.16M Sell
73,997
-6,046
-8% -$499K 0.07% 302
2014
Q2 		$6.47M Sell
80,043
-4,181
-5% -$329K 0.07% 329
2014
Q1 		$6.7M Sell
84,224
-4,452
-5% -$348K 0.07% 311
2013
Q4 		$7.04M Sell
88,676
-8,313
-9% -$608K 0.07% 310
2013
Q3 		$6.45M Sell
96,989
-2,845
-3% -$188K 0.07% 329
2013
Q2 		$6.31M Buy
+99,834
New +$6.48M 0.07% 327

Other funds holding HOT

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

Texas Permanent School Fund's HOT Position: Q3 2016 in Review

Texas Permanent School Fund sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 54,685 shares — an estimated $4.04M sold.

Texas Permanent School Fund first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $7.04M in Q4 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Texas Permanent School Fund reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 54,685 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $4.04M.
  • Texas Permanent School Fund first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Texas Permanent School Fund's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $7.04M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.