Ohio Public Employees Retirement System (OPERS)’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 | $1.78M | Sell |
12,774
-164
| -1% | -$22.9K | 0.01% | 1155 |
|
|
2025
Q1 | $1.58M | Sell |
12,938
-1,473
| -10% | -$180K | 0.01% | 1172 |
|
|
2024
Q4 | $2.26M | Sell |
14,411
-1,851
| -11% | -$291K | 0.01% | 1072 |
|
|
2024
Q3 | $2.48M | Sell |
16,262
-824
| -5% | -$125K | 0.01% | 971 |
|
|
2024
Q2 | $2.6M | Buy |
17,086
+84
| +0.5% | +$12.8K | 0.01% | 885 |
|
|
2024
Q1 | $2.71M | Sell |
17,002
-1,878
| -10% | -$300K | 0.01% | 866 |
|
|
2023
Q4 | $2.46M | Sell |
18,880
-344
| -2% | -$44.9K | 0.01% | 917 |
|
|
2023
Q3 | $2.04M | Sell |
19,224
-2,479
| -11% | -$263K | 0.01% | 941 |
|
|
2023
Q2 | $2.49M | Sell |
21,703
-2,629
| -11% | -$301K | 0.01% | 920 |
|
|
2023
Q1 | $2.72M | Sell |
24,332
-806
| -3% | -$90.1K | 0.01% | 893 |
|
|
2022
Q4 | $2.27M | Sell |
25,138
-2,576
| -9% | -$233K | 0.01% | 958 |
|
|
2022
Q3 | $2.24M | Sell |
27,714
-560
| -2% | -$45.3K | 0.01% | 990 |
|
|
2022
Q2 | $2.09M | Sell |
28,274
-761
| -3% | -$56.3K | 0.01% | 1046 |
|
|
2022
Q1 | $2.77M | Sell |
29,035
-930
| -3% | -$88.8K | 0.01% | 996 |
|
|
2021
Q4 | $2.87M | Buy |
29,965
+340
| +1% | +$32.6K | 0.01% | 992 |
|
|
2021
Q3 | $2.28M | Buy |
29,625
+3,493
| +13% | +$269K | 0.01% | 1079 |
|
|
2021
Q2 | $2.03M | Buy |
26,132
+4,388
| +20% | +$341K | 0.01% | 1134 |
|
|
2021
Q1 | $1.8M | Buy |
21,744
+1,882
| +9% | +$156K | 0.01% | 1096 |
|
|
2020
Q4 | $1.48M | Buy |
19,862
+3,676
| +23% | +$273K | 0.01% | 1091 |
|
|
2020
Q3 | $864K | Buy |
16,186
+643
| +4% | +$34.3K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $782K | Sell |
15,543
-1,433
| -8% | -$72.1K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $813K | Buy |
16,976
+2,196
| +15% | +$105K | 0.01% | 1088 |
|
|
2019
Q4 | $1.33M | Buy |
14,780
+456
| +3% | +$40.9K | 0.01% | 1080 |
|
|
2019
Q3 | $1.06M | Buy |
14,324
+104
| +0.7% | +$7.66K | 0.01% | 1164 |
|
|
2019
Q2 | $1.08M | Sell |
14,220
-1,278
| -8% | -$97.3K | 0.01% | 1177 |
|
|
2019
Q1 | $1.13M | Sell |
15,498
-518
| -3% | -$37.6K | 0.01% | 1169 |
|
|
2018
Q4 | $1.08M | Sell |
16,016
-1,818
| -10% | -$123K | 0.01% | 1116 |
|
|
2018
Q3 | $1.42M | Sell |
17,834
-2,098
| -11% | -$167K | 0.01% | 1137 |
|
|
2018
Q2 | $1.54M | Sell |
19,932
-1,071
| -5% | -$82.6K | 0.01% | 1149 |
|
|
2018
Q1 | $1.6M | Sell |
21,003
-855
| -4% | -$65.2K | 0.01% | 1101 |
|
|
2017
Q4 | $1.61M | Buy |
21,858
+2,416
| +12% | +$178K | 0.01% | 1136 |
|
|
2017
Q3 | $1.2M | Buy |
19,442
+2,782
| +17% | +$172K | 0.01% | 1193 |
|
|
2017
Q2 | $936K | Buy |
16,660
+4,285
| +35% | +$241K | 0.01% | 1225 |
|
|
2017
Q1 | $668K | Sell |
12,375
-85
| -0.7% | -$4.59K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $650K | Buy |
12,460
+3,455
| +38% | +$180K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $443K | Buy |
9,005
+1,003
| +13% | +$49.3K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $393K | Sell |
8,002
-431
| -5% | -$21.2K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $417K | Sell |
8,433
-926
| -10% | -$45.8K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $440K | Sell |
9,359
-4,196
| -31% | -$197K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $638K | Sell |
13,555
-2,154
| -14% | -$101K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $891K | Sell |
15,709
-1,235
| -7% | -$70K | 0.01% | 1241 |
|
|
2015
Q1 | $1M | Buy |
16,944
+18
| +0.1% | +$1.07K | 0.01% | 1183 |
|
|
2014
Q4 | $1.02M | Buy |
16,926
+3,010
| +22% | +$181K | 0.01% | 1185 |
|
|
2014
Q3 | $842K | Sell |
13,916
-1,907
| -12% | -$115K | 0.01% | 1228 |
|
|
2014
Q2 | $965K | Sell |
15,823
-1,109
| -7% | -$67.6K | 0.01% | 1237 |
|
|
2014
Q1 | $911K | Sell |
16,932
-3,395
| -17% | -$183K | 0.01% | 1202 |
|
|
2013
Q4 | $1.01M | Buy |
20,327
+4,136
| +26% | +$204K | 0.01% | 1203 |
|
|
2013
Q3 | $696K | Buy |
16,191
+4,638
| +40% | +$199K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $466K | Buy |
+11,553
| New | +$466K | ﹤0.01% | 1307 |
|