Employees Retirement System of Texas’s Hyatt Hotels H Stock Holding History

Employees Retirement System of Texas’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$40.7M	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%	+$1.11M	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	+$1.73M	0.02%	597

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's H Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of Hyatt Hotels (H) in Q4 2024, closing a stake of 289,000 shares — an estimated $44M sold.

Employees Retirement System of Texas first reported a position in H in Q1 2021 and held it in 9 quarters. The position peaked at $46.1M in Q1 2024. 445 funds tracked by Wall St. Rank hold H as of Q4 2024.

Employees Retirement System of Texas reported no remaining Hyatt Hotels position as of Q4 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 289,000 Hyatt Hotels shares in Q4 2024, an estimated $44M.
Employees Retirement System of Texas first reported a position in Hyatt Hotels in Q1 2021 and held it in 9 quarters.
Employees Retirement System of Texas's Hyatt Hotels position peaked at $46.1M in Q1 2024.
445 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.