Arizona State Retirement System’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
12,252
+22
| +0.2% | +$3.07K | 0.01% | 830 |
|
|
2025
Q1 | $1.5M | Sell |
12,230
-820
| -6% | -$100K | 0.01% | 864 |
|
|
2024
Q4 | $2.05M | Buy |
13,050
+110
| +0.9% | +$17.3K | 0.01% | 748 |
|
|
2024
Q3 | $1.97M | Buy |
12,940
+534
| +4% | +$81.3K | 0.01% | 769 |
|
|
2024
Q2 | $1.88M | Buy |
12,406
+243
| +2% | +$36.9K | 0.01% | 735 |
|
|
2024
Q1 | $1.94M | Sell |
12,163
-456
| -4% | -$72.8K | 0.01% | 731 |
|
|
2023
Q4 | $1.65M | Sell |
12,619
-147
| -1% | -$19.2K | 0.01% | 789 |
|
|
2023
Q3 | $1.35M | Sell |
12,766
-189
| -1% | -$20K | 0.01% | 823 |
|
|
2023
Q2 | $1.48M | Sell |
12,955
-983
| -7% | -$113K | 0.01% | 802 |
|
|
2023
Q1 | $1.56M | Sell |
13,938
-204
| -1% | -$22.8K | 0.01% | 778 |
|
|
2022
Q4 | $1.28M | Buy |
14,142
+204
| +1% | +$18.5K | 0.01% | 850 |
|
|
2022
Q3 | $1.13M | Buy |
13,938
+297
| +2% | +$24K | 0.01% | 867 |
|
|
2022
Q2 | $1.01M | Buy |
13,641
+44
| +0.3% | +$3.25K | 0.01% | 962 |
|
|
2022
Q1 | $1.3M | Buy |
13,597
+404
| +3% | +$38.6K | 0.01% | 917 |
|
|
2021
Q4 | $1.27M | Buy |
13,193
+1,984
| +18% | +$190K | 0.01% | 964 |
|
|
2021
Q3 | $864K | Buy |
11,209
+537
| +5% | +$41.4K | 0.01% | 1184 |
|
|
2021
Q2 | $829K | Sell |
10,672
-529
| -5% | -$41.1K | 0.01% | 1235 |
|
|
2021
Q1 | $926K | Buy |
11,201
+48
| +0.4% | +$3.97K | 0.01% | 1176 |
|
|
2020
Q4 | $828K | Buy |
+11,153
| New | +$828K | 0.01% | 1164 |
|