Employees Retirement System of Texas’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-289,000
| Closed | -$44M | – | 339 |
|
|
2024
Q3 | $44M | Hold |
289,000
| – | – | 0.38% | 85 |
|
|
2024
Q2 | $43.9M | Hold |
289,000
| – | – | 0.41% | 79 |
|
|
2024
Q1 | $46.1M | Buy |
+289,000
| New | +$46.1M | 0.5% | 75 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$2.59M | – | 496 |
|
|
2022
Q2 | $2.59M | Hold |
35,000
| – | – | 0.04% | 430 |
|
|
2022
Q1 | $3.34M | Hold |
35,000
| – | – | 0.04% | 406 |
|
|
2021
Q4 | $3.36M | Buy |
35,000
+13,000
| +59% | +$1.25M | 0.04% | 443 |
|
|
2021
Q3 | $1.7M | Hold |
22,000
| – | – | 0.02% | 592 |
|
|
2021
Q2 | $1.71M | Hold |
22,000
| – | – | 0.02% | 602 |
|
|
2021
Q1 | $1.82M | Buy |
+22,000
| New | +$1.82M | 0.02% | 597 |
|