Maryland State Retirement & Pension System’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 | $268K | Hold |
1,916
| – | – | 0.01% | 1321 |
|
|
2025
Q1 | $235K | Sell |
1,916
-273
| -12% | -$33.4K | 0.01% | 1349 |
|
|
2024
Q4 | $344K | Sell |
2,189
-312
| -12% | -$49K | 0.01% | 1297 |
|
|
2024
Q3 | $381K | Sell |
2,501
-1,142
| -31% | -$174K | 0.01% | 1248 |
|
|
2024
Q2 | $553K | Hold |
3,643
| – | – | 0.01% | 1066 |
|
|
2024
Q1 | $541K | Sell |
3,643
-100
| -3% | -$14.8K | 0.01% | 1068 |
|
|
2023
Q4 | $488K | Hold |
3,743
| – | – | 0.01% | 1161 |
|
|
2023
Q3 | $397K | Hold |
3,743
| – | – | 0.01% | 1185 |
|
|
2023
Q2 | $429K | Hold |
3,743
| – | – | 0.01% | 1189 |
|
|
2023
Q1 | $418K | Buy |
3,743
+337
| +10% | +$37.7K | 0.01% | 1153 |
|
|
2022
Q4 | $308K | Buy |
+3,406
| New | +$308K | 0.01% | 1281 |
|
|
2022
Q3 | – | Sell |
-3,406
| Closed | -$252K | – | 645 |
|
|
2022
Q2 | $252K | Hold |
3,406
| – | – | 0.01% | 1351 |
|
|
2022
Q1 | $325K | Hold |
3,406
| – | – | 0.01% | 1307 |
|
|
2021
Q4 | $327K | Hold |
3,406
| – | – | 0.01% | 1327 |
|
|
2021
Q3 | $263K | Buy |
3,406
+495
| +17% | +$38.2K | 0.01% | 1421 |
|
|
2021
Q2 | $228K | Hold |
2,911
| – | – | 0.01% | 916 |
|
|
2021
Q1 | $241K | Buy |
+2,911
| New | +$241K | 0.01% | 933 |
|