California Public Employees 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 | $8.27M | Sell |
59,252
-15,761
| -21% | -$2.2M | 0.01% | 931 |
|
|
2025
Q1 | $9.19M | Buy |
75,013
+76
| +0.1% | +$9.31K | 0.01% | 868 |
|
|
2024
Q4 | $11.8M | Sell |
74,937
-4,245
| -5% | -$666K | 0.01% | 803 |
|
|
2024
Q3 | $12.1M | Sell |
79,182
-3,778
| -5% | -$575K | 0.01% | 826 |
|
|
2024
Q2 | $12.6M | Buy |
82,960
+1,775
| +2% | +$270K | 0.01% | 776 |
|
|
2024
Q1 | $13M | Sell |
81,185
-221
| -0.3% | -$35.3K | 0.01% | 778 |
|
|
2023
Q4 | $10.6M | Sell |
81,406
-9,499
| -10% | -$1.24M | 0.01% | 840 |
|
|
2023
Q3 | $9.64M | Hold |
90,905
| – | – | 0.01% | 848 |
|
|
2023
Q2 | $10.4M | Sell |
90,905
-2,585
| -3% | -$296K | 0.01% | 844 |
|
|
2023
Q1 | $10.5M | Sell |
93,490
-18,493
| -17% | -$2.07M | 0.01% | 842 |
|
|
2022
Q4 | $10.1M | Sell |
111,983
-3,301
| -3% | -$299K | 0.01% | 895 |
|
|
2022
Q3 | $9.33M | Buy |
115,284
+84,265
| +272% | +$6.82M | 0.01% | 903 |
|
|
2022
Q2 | $2.29M | Buy |
31,019
+6,995
| +29% | +$517K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $2.29M | Buy |
+24,024
| New | +$2.29M | ﹤0.01% | 1185 |
|
|
2021
Q2 | – | Sell |
-69,977
| Closed | -$5.79M | – | 2137 |
|
|
2021
Q1 | $5.79M | Sell |
69,977
-12,640
| -15% | -$1.05M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $6.13M | Buy |
82,617
+1,364
| +2% | +$101K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $4.34M | Buy |
81,253
+1,719
| +2% | +$91.7K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $4M | Sell |
79,534
-3,181
| -4% | -$160K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $3.96M | Sell |
82,715
-9,800
| -11% | -$469K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $8.3M | Sell |
92,515
-15,642
| -14% | -$1.4M | 0.01% | 1095 |
|
|
2019
Q3 | $7.97M | Buy |
108,157
+22,845
| +27% | +$1.68M | 0.01% | 983 |
|
|
2019
Q2 | $6.5M | Buy |
85,312
+1,639
| +2% | +$125K | 0.01% | 965 |
|
|
2019
Q1 | $6.07M | Sell |
83,673
-2,643
| -3% | -$192K | 0.01% | 1052 |
|
|
2018
Q4 | $5.84M | Sell |
86,316
-4,999
| -5% | -$338K | 0.01% | 1031 |
|
|
2018
Q3 | $7.27M | Sell |
91,315
-5,824
| -6% | -$464K | 0.01% | 1071 |
|
|
2018
Q2 | $7.49M | Sell |
97,139
-4,760
| -5% | -$367K | 0.01% | 1046 |
|
|
2018
Q1 | $7.77M | Sell |
101,899
-3,575
| -3% | -$273K | 0.01% | 1042 |
|
|
2017
Q4 | $7.76M | Buy |
105,474
+2,758
| +3% | +$203K | 0.01% | 1082 |
|
|
2017
Q3 | $6.35M | Buy |
102,716
+4,816
| +5% | +$298K | 0.01% | 1150 |
|
|
2017
Q2 | $5.5M | Buy |
97,900
+3,900
| +4% | +$219K | 0.01% | 1203 |
|
|
2017
Q1 | $5.07M | Sell |
94,000
-2,700
| -3% | -$146K | 0.01% | 1266 |
|
|
2016
Q4 | $5.34M | Sell |
96,700
-13,191
| -12% | -$729K | 0.01% | 1231 |
|
|
2016
Q3 | $5.41M | Sell |
109,891
-6,900
| -6% | -$340K | 0.01% | 1240 |
|
|
2016
Q2 | $5.74M | Sell |
116,791
-3,400
| -3% | -$167K | 0.01% | 1185 |
|
|
2016
Q1 | $5.95M | Sell |
120,191
-7,700
| -6% | -$381K | 0.01% | 1159 |
|
|
2015
Q4 | $6.01M | Buy |
127,891
+100
| +0.1% | +$4.7K | 0.01% | 1146 |
|
|
2015
Q3 | $6.02M | Sell |
127,791
-4,300
| -3% | -$203K | 0.01% | 1138 |
|
|
2015
Q2 | $7.49M | Sell |
132,091
-39,300
| -23% | -$2.23M | 0.01% | 1086 |
|
|
2015
Q1 | $9.89M | Hold |
171,391
| – | – | 0.01% | 949 |
|
|
2014
Q4 | $9.89M | Sell |
171,391
-35,000
| -17% | -$2.02M | 0.01% | 949 |
|
|
2014
Q3 | $12.5M | Buy |
206,391
+31,200
| +18% | +$1.89M | 0.02% | 823 |
|
|
2014
Q2 | $10.7M | Buy |
175,191
+14,100
| +9% | +$860K | 0.01% | 943 |
|
|
2014
Q1 | $8.6M | Sell |
161,091
-7,600
| -5% | -$405K | 0.01% | 1031 |
|
|
2013
Q4 | $8.39M | Buy |
168,691
+44,300
| +36% | +$2.2M | 0.01% | 1046 |
|
|
2013
Q3 | $5.34M | Buy |
124,391
+18,000
| +17% | +$773K | 0.01% | 1207 |
|
|
2013
Q2 | $4.29M | Buy |
+106,391
| New | +$4.29M | 0.01% | 1209 |
|