State Board of Administration of Florida Retirement 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 | $5.57M | Buy |
39,914
+100
| +0.3% | +$14K | 0.01% | 768 |
|
|
2025
Q1 | $4.88M | Hold |
39,814
| – | – | 0.01% | 780 |
|
|
2024
Q4 | $6.25M | Buy |
39,814
+1,500
| +4% | +$235K | 0.01% | 730 |
|
|
2024
Q3 | $5.83M | Hold |
38,314
| – | – | 0.01% | 759 |
|
|
2024
Q2 | $5.82M | Sell |
38,314
-12,780
| -25% | -$1.94M | 0.01% | 734 |
|
|
2024
Q1 | $5.71M | Sell |
51,094
-2,120
| -4% | -$237K | 0.01% | 724 |
|
|
2023
Q4 | $6.94M | Buy |
53,214
+368
| +0.7% | +$48K | 0.01% | 710 |
|
|
2023
Q3 | $5.61M | Sell |
52,846
-50
| -0.1% | -$5.3K | 0.01% | 731 |
|
|
2023
Q2 | $6.06M | Buy |
52,896
+1,802
| +4% | +$206K | 0.01% | 730 |
|
|
2023
Q1 | $5.71M | Sell |
51,094
-30
| -0.1% | -$3.35K | 0.01% | 738 |
|
|
2022
Q4 | $4.62M | Buy |
51,124
+490
| +1% | +$44.3K | 0.01% | 795 |
|
|
2022
Q3 | $4.1M | Hold |
50,634
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $3.74M | Sell |
50,634
-1,658
| -3% | -$123K | 0.01% | 879 |
|
|
2022
Q1 | $4.99M | Sell |
52,292
-398
| -0.8% | -$38K | 0.01% | 859 |
|
|
2021
Q4 | $5.05M | Sell |
52,690
-351
| -0.7% | -$33.7K | 0.01% | 874 |
|
|
2021
Q3 | $4.09M | Sell |
53,041
-150
| -0.3% | -$11.6K | 0.01% | 922 |
|
|
2021
Q2 | $4.13M | Sell |
53,191
-3,150
| -6% | -$245K | 0.01% | 936 |
|
|
2021
Q1 | $4.66M | Sell |
56,341
-2,780
| -5% | -$230K | 0.01% | 893 |
|
|
2020
Q4 | $4.39M | Sell |
59,121
-3,740
| -6% | -$278K | 0.01% | 888 |
|
|
2020
Q3 | $3.36M | Sell |
62,861
-222
| -0.4% | -$11.8K | 0.01% | 897 |
|
|
2020
Q2 | $3.17M | Sell |
63,083
-432
| -0.7% | -$21.7K | 0.01% | 907 |
|
|
2020
Q1 | $3.04M | Buy |
63,515
+3,524
| +6% | +$169K | 0.01% | 824 |
|
|
2019
Q4 | $5.38M | Sell |
59,991
-1,600
| -3% | -$144K | 0.01% | 800 |
|
|
2019
Q3 | $4.54M | Buy |
61,591
+193
| +0.3% | +$14.2K | 0.01% | 823 |
|
|
2019
Q2 | $4.67M | Buy |
61,398
+632
| +1% | +$48.1K | 0.01% | 836 |
|
|
2019
Q1 | $4.41M | Sell |
60,766
-1,730
| -3% | -$126K | 0.01% | 832 |
|
|
2018
Q4 | $4.23M | Hold |
62,496
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $4.97M | Buy |
62,496
+324
| +0.5% | +$25.8K | 0.01% | 838 |
|
|
2018
Q2 | $4.8M | Buy |
62,172
+1,760
| +3% | +$136K | 0.01% | 846 |
|
|
2018
Q1 | $4.61M | Sell |
60,412
-468
| -0.8% | -$35.7K | 0.01% | 820 |
|
|
2017
Q4 | $4.48M | Buy |
60,880
+130
| +0.2% | +$9.56K | 0.01% | 850 |
|
|
2017
Q3 | $3.75M | Buy |
60,750
+460
| +0.8% | +$28.4K | 0.01% | 891 |
|
|
2017
Q2 | $3.39M | Sell |
60,290
-7,435
| -11% | -$418K | 0.01% | 910 |
|
|
2017
Q1 | $3.66M | Sell |
67,725
-11,857
| -15% | -$640K | 0.01% | 872 |
|
|
2016
Q4 | $4.4M | Sell |
79,582
-1,210
| -1% | -$66.9K | 0.01% | 821 |
|
|
2016
Q3 | $3.98M | Sell |
80,792
-10
| -0% | -$492 | 0.01% | 848 |
|
|
2016
Q2 | $3.97M | Buy |
80,802
+9,402
| +13% | +$462K | 0.01% | 829 |
|
|
2016
Q1 | $3.53M | Sell |
71,400
-4,209
| -6% | -$208K | 0.01% | 820 |
|
|
2015
Q4 | $3.56M | Sell |
75,609
-2,470
| -3% | -$116K | 0.01% | 822 |
|
|
2015
Q3 | $3.68M | Buy |
78,079
+4,231
| +6% | +$199K | 0.01% | 820 |
|
|
2015
Q2 | $4.19M | Buy |
73,848
+20,489
| +38% | +$1.16M | 0.01% | 827 |
|
|
2015
Q1 | $3.16M | Sell |
53,359
-4,197
| -7% | -$249K | 0.01% | 939 |
|
|
2014
Q4 | $3.47M | Sell |
57,556
-35
| -0.1% | -$2.11K | 0.01% | 923 |
|
|
2014
Q3 | $3.49M | Sell |
57,591
-320
| -0.6% | -$19.4K | 0.01% | 920 |
|
|
2014
Q2 | $3.53M | Sell |
57,911
-2,343
| -4% | -$143K | 0.01% | 944 |
|
|
2014
Q1 | $3.24M | Sell |
60,254
-6,253
| -9% | -$336K | 0.01% | 941 |
|
|
2013
Q4 | $3.29M | Sell |
66,507
-111
| -0.2% | -$5.49K | 0.01% | 946 |
|
|
2013
Q3 | $2.86M | Sell |
66,618
-20,105
| -23% | -$864K | 0.01% | 985 |
|
|
2013
Q2 | $3.5M | Buy |
+86,723
| New | +$3.5M | 0.01% | 906 |
|