Public Employees Retirement Association of Colorado’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 | $639K | Sell |
4,575
-314
| -6% | -$43.9K | ﹤0.01% | 833 |
|
|
2025
Q1 | $599K | Hold |
4,889
| – | – | ﹤0.01% | 851 |
|
|
2024
Q4 | $767K | Sell |
4,889
-270
| -5% | -$42.4K | ﹤0.01% | 778 |
|
|
2024
Q3 | $785K | Hold |
5,159
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $784K | Sell |
5,159
-45
| -0.9% | -$6.84K | ﹤0.01% | 751 |
|
|
2024
Q1 | $831K | Sell |
5,204
-419
| -7% | -$66.9K | ﹤0.01% | 753 |
|
|
2023
Q4 | $733K | Hold |
5,623
| – | – | ﹤0.01% | 810 |
|
|
2023
Q3 | $596K | Hold |
5,623
| – | – | ﹤0.01% | 868 |
|
|
2023
Q2 | $644K | Hold |
5,623
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $629K | Hold |
5,623
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $509K | Hold |
5,623
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q3 | $455K | Hold |
5,623
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $416K | Hold |
5,623
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $537K | Hold |
5,623
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $539K | Hold |
5,623
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $434K | Hold |
5,623
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $437K | Hold |
5,623
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $465K | Hold |
5,623
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $418K | Buy |
+5,623
| New | +$418K | ﹤0.01% | 1231 |
|
|
2019
Q1 | – | Sell |
-1,533
| Closed | -$104K | – | 1837 |
|
|
2018
Q4 | $104K | Sell |
1,533
-36
| -2% | -$2.44K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $125K | Sell |
1,569
-116
| -7% | -$9.24K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $130K | Sell |
1,685
-52
| -3% | -$4.01K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $132K | Buy |
1,737
+3
| +0.2% | +$228 | ﹤0.01% | 1686 |
|
|
2017
Q4 | $128K | Buy |
1,734
+276
| +19% | +$20.4K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $90K | Buy |
1,458
+400
| +38% | +$24.7K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $59K | Buy |
1,058
+24
| +2% | +$1.34K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $56K | Sell |
1,034
-13
| -1% | -$704 | ﹤0.01% | 1765 |
|
|
2016
Q4 | $58K | Buy |
1,047
+277
| +36% | +$15.3K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $38K | Buy |
770
+3
| +0.4% | +$148 | ﹤0.01% | 1801 |
|
|
2016
Q2 | $38K | Sell |
767
-263
| -26% | -$13K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $51K | Sell |
1,030
-65
| -6% | -$3.22K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $51K | Buy |
1,095
+10
| +0.9% | +$466 | ﹤0.01% | 1839 |
|
|
2015
Q3 | $51K | Sell |
1,085
-12
| -1% | -$564 | ﹤0.01% | 1868 |
|
|
2015
Q2 | $62K | Sell |
1,097
-263
| -19% | -$14.9K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $81K | Buy |
1,360
+34
| +3% | +$2.03K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $80K | Sell |
1,326
-23
| -2% | -$1.39K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $82K | Sell |
1,349
-13
| -1% | -$790 | ﹤0.01% | 1852 |
|
|
2014
Q2 | $83K | Sell |
1,362
-125
| -8% | -$7.62K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $80K | Sell |
1,487
-6
| -0.4% | -$323 | ﹤0.01% | 1835 |
|
|
2013
Q4 | $74K | Buy |
1,493
+26
| +2% | +$1.29K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $63K | Sell |
1,467
-32
| -2% | -$1.37K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $60K | Buy |
+1,499
| New | +$60K | ﹤0.01% | 1885 |
|