Maryland State Retirement & Pension System’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Hold	1,916	–	–	0.01%	1146
2025 Q4	$307K	Hold	1,916	–	–	0.01%	1098
2025 Q3	$272K	Hold	1,916	–	–	0.01%	1159
2025 Q2	$268K	Hold	1,916	–	–	0.01%	1321
2025 Q1	$235K	Sell	1,916 -273	-12%	-$39.3K	0.01%	1349
2024 Q4	$344K	Sell	2,189 -312	-12%	-$48.4K	0.01%	1297
2024 Q3	$381K	Sell	2,501 -1,142	-31%	-$169K	0.01%	1248
2024 Q2	$553K	Hold	3,643	–	–	0.01%	1066
2024 Q1	$541K	Sell	3,643 -100	-3%	-$14.1K	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%	+$36.9K	0.01%	1153
2022 Q4	$308K	Buy	+3,406	New	+$313K	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%	+$37.3K	0.01%	1421
2021 Q2	$228K	Hold	2,911	–	–	0.01%	916
2021 Q1	$241K	Buy	+2,911	New	+$229K	0.01%	933