California Public Employees Retirement System’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Sell |
50,848
-5,440
| -10% | -$863K | ﹤0.01% | 961 |
|
|
2025
Q4 | $9.02M | Sell |
56,288
-15,730
| -22% | -$2.41M | 0.01% | 929 |
|
|
2025
Q3 | $10.2M | Buy |
72,018
+12,766
| +22% | +$1.83M | 0.01% | 905 |
|
|
2025
Q2 | $8.27M | Sell |
59,252
-15,761
| -21% | -$1.97M | 0.01% | 932 |
|
|
2025
Q1 | $9.19M | Buy |
75,013
+76
| +0.1% | +$10.9K | 0.01% | 869 |
|
|
2024
Q4 | $11.8M | Sell |
74,937
-4,245
| -5% | -$659K | 0.01% | 804 |
|
|
2024
Q3 | $12.1M | Sell |
79,182
-3,778
| -5% | -$558K | 0.01% | 827 |
|
|
2024
Q2 | $12.6M | Buy |
82,960
+1,775
| +2% | +$266K | 0.01% | 777 |
|
|
2024
Q1 | $13M | Sell |
81,185
-221
| -0.3% | -$31.1K | 0.01% | 779 |
|
|
2023
Q4 | $10.6M | Sell |
81,406
-9,499
| -10% | -$1.08M | 0.01% | 841 |
|
|
2023
Q3 | $9.64M | Hold |
90,905
| – | – | 0.01% | 849 |
|
|
2023
Q2 | $10.4M | Sell |
90,905
-2,585
| -3% | -$292K | 0.01% | 845 |
|
|
2023
Q1 | $10.5M | Sell |
93,490
-18,493
| -17% | -$2.02M | 0.01% | 843 |
|
|
2022
Q4 | $10.1M | Sell |
111,983
-3,301
| -3% | -$303K | 0.01% | 896 |
|
|
2022
Q3 | $9.33M | Buy |
115,284
+84,265
| +272% | +$7.16M | 0.01% | 904 |
|
|
2022
Q2 | $2.29M | Buy |
31,019
+6,995
| +29% | +$607K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $2.29M | Buy |
+24,024
| New | +$2.26M | ﹤0.01% | 1186 |
|
|
2021
Q2 | – | Sell |
-69,977
| Closed | -$5.79M | – | 2138 |
|
|
2021
Q1 | $5.79M | Sell |
69,977
-12,640
| -15% | -$994K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $6.13M | Buy |
82,617
+1,364
| +2% | +$88.9K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $4.34M | Buy |
81,253
+1,719
| +2% | +$92.2K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $4M | Sell |
79,534
-3,181
| -4% | -$169K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $3.96M | Sell |
82,715
-9,800
| -11% | -$741K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $8.3M | Sell |
92,515
-15,642
| -14% | -$1.22M | 0.01% | 1096 |
|
|
2019
Q3 | $7.97M | Buy |
108,157
+22,845
| +27% | +$1.73M | 0.01% | 984 |
|
|
2019
Q2 | $6.5M | Buy |
85,312
+1,639
| +2% | +$124K | 0.01% | 966 |
|
|
2019
Q1 | $6.07M | Sell |
83,673
-2,643
| -3% | -$187K | 0.01% | 1053 |
|
|
2018
Q4 | $5.83M | Sell |
86,316
-4,999
| -5% | -$350K | 0.01% | 1032 |
|
|
2018
Q3 | $7.27M | Sell |
91,315
-5,824
| -6% | -$458K | 0.01% | 1072 |
|
|
2018
Q2 | $7.49M | Sell |
97,139
-4,760
| -5% | -$379K | 0.01% | 1047 |
|
|
2018
Q1 | $7.77M | Sell |
101,899
-3,575
| -3% | -$281K | 0.01% | 1043 |
|
|
2017
Q4 | $7.76M | Buy |
105,474
+2,758
| +3% | +$187K | 0.01% | 1083 |
|
|
2017
Q3 | $6.35M | Buy |
102,716
+4,816
| +5% | +$278K | 0.01% | 1151 |
|
|
2017
Q2 | $5.5M | Buy |
97,900
+3,900
| +4% | +$221K | 0.01% | 1204 |
|
|
2017
Q1 | $5.07M | Sell |
94,000
-2,700
| -3% | -$145K | 0.01% | 1267 |
|
|
2016
Q4 | $5.34M | Sell |
96,700
-13,191
| -12% | -$697K | 0.01% | 1232 |
|
|
2016
Q3 | $5.41M | Sell |
109,891
-6,900
| -6% | -$356K | 0.01% | 1241 |
|
|
2016
Q2 | $5.74M | Sell |
116,791
-3,400
| -3% | -$162K | 0.01% | 1186 |
|
|
2016
Q1 | $5.95M | Sell |
120,191
-7,700
| -6% | -$334K | 0.01% | 1160 |
|
|
2015
Q4 | $6.01M | Buy |
127,891
+100
| +0.1% | +$4.97K | 0.01% | 1147 |
|
|
2015
Q3 | $6.02M | Sell |
127,791
-4,300
| -3% | -$229K | 0.01% | 1139 |
|
|
2015
Q2 | $7.49M | Sell |
132,091
-39,300
| -23% | -$2.29M | 0.01% | 1087 |
|
|
2015
Q1 | $9.89M | Hold |
171,391
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $9.89M | Sell |
171,391
-35,000
| -17% | -$2.05M | 0.01% | 950 |
|
|
2014
Q3 | $12.5M | Buy |
206,391
+31,200
| +18% | +$1.9M | 0.02% | 824 |
|
|
2014
Q2 | $10.7M | Buy |
175,191
+14,100
| +9% | +$813K | 0.01% | 944 |
|
|
2014
Q1 | $8.6M | Sell |
161,091
-7,600
| -5% | -$387K | 0.01% | 1032 |
|
|
2013
Q4 | $8.39M | Buy |
168,691
+44,300
| +36% | +$2.09M | 0.01% | 1047 |
|
|
2013
Q3 | $5.34M | Buy |
124,391
+18,000
| +17% | +$790K | 0.01% | 1207 |
|
|
2013
Q2 | $4.29M | Buy |
+106,391
| New | +$4.37M | 0.01% | 1209 |
|
Other funds holding H
VCM
VPM
VAM