New York State Common 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 | $16M | Buy |
114,672
+28,671
| +33% | +$4M | 0.02% | 544 |
|
|
2025
Q1 | $10.5M | Sell |
86,001
-37,644
| -30% | -$4.61M | 0.02% | 694 |
|
|
2024
Q4 | $19.4M | Sell |
123,645
-3,500
| -3% | -$549K | 0.03% | 479 |
|
|
2024
Q3 | $19.4M | Sell |
127,145
-64,995
| -34% | -$9.89M | 0.03% | 507 |
|
|
2024
Q2 | $29.2M | Sell |
192,140
-871
| -0.5% | -$132K | 0.04% | 353 |
|
|
2024
Q1 | $30.8M | Sell |
193,011
-2,366
| -1% | -$378K | 0.04% | 370 |
|
|
2023
Q4 | $25.5M | Sell |
195,377
-5,654
| -3% | -$737K | 0.04% | 421 |
|
|
2023
Q3 | $21.3M | Sell |
201,031
-290,046
| -59% | -$30.8M | 0.03% | 479 |
|
|
2023
Q2 | $56.3M | Buy |
491,077
+764
| +0.2% | +$87.5K | 0.07% | 241 |
|
|
2023
Q1 | $54.8M | Sell |
490,313
-108,210
| -18% | -$12.1M | 0.07% | 233 |
|
|
2022
Q4 | $54.1M | Buy |
598,523
+51,811
| +9% | +$4.69M | 0.07% | 232 |
|
|
2022
Q3 | $44.3M | Sell |
546,712
-1,504
| -0.3% | -$122K | 0.06% | 258 |
|
|
2022
Q2 | $40.5M | Sell |
548,216
-9,291
| -2% | -$687K | 0.05% | 302 |
|
|
2022
Q1 | $53.2M | Buy |
557,507
+4,019
| +0.7% | +$384K | 0.06% | 281 |
|
|
2021
Q4 | $53.1M | Buy |
553,488
+93,756
| +20% | +$8.99M | 0.05% | 306 |
|
|
2021
Q3 | $35.4M | Buy |
459,732
+91,123
| +25% | +$7.03M | 0.04% | 424 |
|
|
2021
Q2 | $28.6M | Buy |
368,609
+14,897
| +4% | +$1.16M | 0.03% | 519 |
|
|
2021
Q1 | $29.3M | Buy |
353,712
+132,900
| +60% | +$11M | 0.03% | 504 |
|
|
2020
Q4 | $16.4M | Buy |
220,812
+88,183
| +66% | +$6.55M | 0.02% | 716 |
|
|
2020
Q3 | $7.08M | Sell |
132,629
-4,000
| -3% | -$213K | 0.01% | 1023 |
|
|
2020
Q2 | $6.87M | Buy |
136,629
+77,829
| +132% | +$3.91M | 0.01% | 1031 |
|
|
2020
Q1 | $2.82M | Sell |
58,800
-3,000
| -5% | -$144K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $5.54M | Hold |
61,800
| – | – | 0.01% | 1202 |
|
|
2019
Q3 | $4.55M | Sell |
61,800
-2,500
| -4% | -$184K | 0.01% | 1274 |
|
|
2019
Q2 | $4.9M | Sell |
64,300
-5,200
| -7% | -$396K | 0.01% | 1267 |
|
|
2019
Q1 | $5.04M | Sell |
69,500
-6,300
| -8% | -$457K | 0.01% | 1234 |
|
|
2018
Q4 | $5.12M | Sell |
75,800
-7,000
| -8% | -$473K | 0.01% | 1172 |
|
|
2018
Q3 | $6.59M | Buy |
82,800
+1,400
| +2% | +$111K | 0.01% | 1163 |
|
|
2018
Q2 | $6.28M | Sell |
81,400
-10,000
| -11% | -$771K | 0.01% | 1183 |
|
|
2018
Q1 | $6.97M | Sell |
91,400
-7,000
| -7% | -$534K | 0.01% | 1106 |
|
|
2017
Q4 | $7.24M | Hold |
98,400
| – | – | 0.01% | 1116 |
|
|
2017
Q3 | $6.08M | Buy |
98,400
+28,000
| +40% | +$1.73M | 0.01% | 1142 |
|
|
2017
Q2 | $3.96M | Sell |
70,400
-1
| -0% | -$56 | 0.01% | 1366 |
|
|
2017
Q1 | $3.8M | Buy |
70,401
+21,101
| +43% | +$1.14M | 0.01% | 1366 |
|
|
2016
Q4 | $2.72M | Hold |
49,300
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q3 | $2.43M | Sell |
49,300
-13,000
| -21% | -$640K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $3.06M | Sell |
62,300
-15,700
| -20% | -$771K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $3.86M | Hold |
78,000
| – | – | 0.01% | 1320 |
|
|
2015
Q4 | $3.67M | Hold |
78,000
| – | – | 0.01% | 1354 |
|
|
2015
Q3 | $3.67M | Buy |
78,000
+62,106
| +391% | +$2.93M | 0.01% | 1326 |
|
|
2015
Q2 | $901K | Buy |
+15,894
| New | +$901K | ﹤0.01% | 2236 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$270K | – | 1934 |
|
|
2013
Q2 | $270K | Buy |
+6,700
| New | +$270K | ﹤0.01% | 1774 |
|