California State Teachers Retirement System (CalSTRS)’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 | $7.13M | Buy |
51,027
+1,021
| +2% | +$143K | 0.01% | 743 |
|
|
2025
Q1 | $6.13M | Sell |
50,006
-3,707
| -7% | -$454K | 0.01% | 781 |
|
|
2024
Q4 | $8.43M | Sell |
53,713
-2,022
| -4% | -$317K | 0.01% | 674 |
|
|
2024
Q3 | $8.48M | Sell |
55,735
-3,263
| -6% | -$497K | 0.01% | 681 |
|
|
2024
Q2 | $8.96M | Buy |
58,998
+172
| +0.3% | +$26.1K | 0.01% | 655 |
|
|
2024
Q1 | $9.39M | Sell |
58,826
-4,437
| -7% | -$708K | 0.01% | 664 |
|
|
2023
Q4 | $8.25M | Sell |
63,263
-3,512
| -5% | -$458K | 0.01% | 681 |
|
|
2023
Q3 | $7.08M | Sell |
66,775
-5,941
| -8% | -$630K | 0.01% | 729 |
|
|
2023
Q2 | $8.33M | Buy |
72,716
+12,739
| +21% | +$1.46M | 0.01% | 719 |
|
|
2023
Q1 | $6.7M | Sell |
59,977
-2,639
| -4% | -$295K | 0.01% | 806 |
|
|
2022
Q4 | $5.66M | Sell |
62,616
-1,114
| -2% | -$101K | 0.01% | 873 |
|
|
2022
Q3 | $5.16M | Sell |
63,730
-1,013
| -2% | -$82K | 0.01% | 889 |
|
|
2022
Q2 | $4.79M | Buy |
64,743
+564
| +0.9% | +$41.7K | 0.01% | 978 |
|
|
2022
Q1 | $6.13M | Sell |
64,179
-4,415
| -6% | -$421K | 0.01% | 941 |
|
|
2021
Q4 | $6.58M | Sell |
68,594
-12,250
| -15% | -$1.17M | 0.01% | 989 |
|
|
2021
Q3 | $6.23M | Buy |
80,844
+11,972
| +17% | +$923K | 0.01% | 1028 |
|
|
2021
Q2 | $5.35M | Buy |
68,872
+7,107
| +12% | +$552K | 0.01% | 1128 |
|
|
2021
Q1 | $5.11M | Buy |
61,765
+968
| +2% | +$80.1K | 0.01% | 1167 |
|
|
2020
Q4 | $4.51M | Buy |
60,797
+960
| +2% | +$71.3K | 0.01% | 1169 |
|
|
2020
Q3 | $3.19M | Sell |
59,837
-889
| -1% | -$47.5K | 0.01% | 1221 |
|
|
2020
Q2 | $3.05M | Buy |
60,726
+541
| +0.9% | +$27.2K | 0.01% | 1214 |
|
|
2020
Q1 | $2.88M | Buy |
60,185
+4,247
| +8% | +$203K | 0.01% | 1104 |
|
|
2019
Q4 | $5.02M | Sell |
55,938
-3,497
| -6% | -$314K | 0.01% | 1024 |
|
|
2019
Q3 | $4.38M | Sell |
59,435
-577
| -1% | -$42.5K | 0.01% | 1063 |
|
|
2019
Q2 | $4.57M | Sell |
60,012
-2,675
| -4% | -$204K | 0.01% | 1057 |
|
|
2019
Q1 | $4.55M | Sell |
62,687
-5,413
| -8% | -$393K | 0.01% | 1017 |
|
|
2018
Q4 | $4.6M | Sell |
68,100
-1,216
| -2% | -$82.2K | 0.01% | 951 |
|
|
2018
Q3 | $5.52M | Sell |
69,316
-4,762
| -6% | -$379K | 0.01% | 969 |
|
|
2018
Q2 | $5.72M | Sell |
74,078
-604
| -0.8% | -$46.6K | 0.01% | 927 |
|
|
2018
Q1 | $5.7M | Sell |
74,682
-2,901
| -4% | -$221K | 0.01% | 896 |
|
|
2017
Q4 | $5.71M | Buy |
77,583
+106
| +0.1% | +$7.8K | 0.01% | 924 |
|
|
2017
Q3 | $4.79M | Buy |
77,477
+15,492
| +25% | +$957K | 0.01% | 1010 |
|
|
2017
Q2 | $3.48M | Sell |
61,985
-4,724
| -7% | -$266K | 0.01% | 1255 |
|
|
2017
Q1 | $3.6M | Sell |
66,709
-2,900
| -4% | -$157K | 0.01% | 1278 |
|
|
2016
Q4 | $3.85M | Buy |
69,609
+17,300
| +33% | +$956K | 0.01% | 1260 |
|
|
2016
Q3 | $2.58M | Buy |
52,309
+500
| +1% | +$24.6K | 0.01% | 1487 |
|
|
2016
Q2 | $2.55M | Sell |
51,809
-18,382
| -26% | -$903K | 0.01% | 1461 |
|
|
2016
Q1 | $3.47M | Buy |
70,191
+5,064
| +8% | +$251K | 0.01% | 1263 |
|
|
2015
Q4 | $3.06M | Buy |
65,127
+1,047
| +2% | +$49.2K | 0.01% | 1267 |
|
|
2015
Q3 | $3.02M | Buy |
64,080
+1,885
| +3% | +$88.8K | 0.01% | 1255 |
|
|
2015
Q2 | $3.53M | Sell |
62,195
-16,148
| -21% | -$915K | 0.01% | 1254 |
|
|
2015
Q1 | $4.64M | Sell |
78,343
-1,277
| -2% | -$75.6K | 0.01% | 1057 |
|
|
2014
Q4 | $4.79M | Buy |
79,620
+737
| +0.9% | +$44.4K | 0.01% | 1039 |
|
|
2014
Q3 | $4.77M | Buy |
78,883
+3,208
| +4% | +$194K | 0.01% | 1014 |
|
|
2014
Q2 | $4.62M | Sell |
75,675
-5,700
| -7% | -$348K | 0.01% | 1055 |
|
|
2014
Q1 | $4.38M | Buy |
81,375
+400
| +0.5% | +$21.5K | 0.01% | 1033 |
|
|
2013
Q4 | $4.01M | Buy |
80,975
+500
| +0.6% | +$24.7K | 0.01% | 1068 |
|
|
2013
Q3 | $3.46M | Buy |
80,475
+2,519
| +3% | +$108K | 0.01% | 1110 |
|
|
2013
Q2 | $3.15M | Buy |
+77,956
| New | +$3.15M | 0.01% | 1106 |
|