Illinois Municipal Retirement Fund’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 | – | Sell |
-7,610
| Closed | -$932K | – | 1303 |
|
2025
Q1 | $932K | Hold |
7,610
| – | – | 0.01% | 930 |
|
2024
Q4 | $1.19M | Hold |
7,610
| – | – | 0.02% | 864 |
|
2024
Q3 | $1.16M | Hold |
7,610
| – | – | 0.02% | 867 |
|
2024
Q2 | $1.16M | Hold |
7,610
| – | – | 0.02% | 821 |
|
2024
Q1 | $1.22M | Hold |
7,610
| – | – | 0.02% | 813 |
|
2023
Q4 | $992K | Hold |
7,610
| – | – | 0.02% | 895 |
|
2023
Q3 | $807K | Hold |
7,610
| – | – | 0.02% | 944 |
|
2023
Q2 | $872K | Hold |
7,610
| – | – | 0.02% | 677 |
|
2023
Q1 | $851K | Hold |
7,610
| – | – | 0.02% | 659 |
|
2022
Q4 | $688K | Buy |
+7,610
| New | +$688K | 0.02% | 696 |
|