State Board of Administration of Florida Retirement 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 | $5.4M | Sell |
37,548
-404
| -1% | -$64.1K | 0.01% | 740 |
|
|
2025
Q4 | $6.08M | Sell |
37,952
-1,370
| -3% | -$210K | 0.01% | 733 |
|
|
2025
Q3 | $5.58M | Sell |
39,322
-592
| -1% | -$84.9K | 0.01% | 763 |
|
|
2025
Q2 | $5.57M | Buy |
39,914
+100
| +0.3% | +$12.5K | 0.01% | 768 |
|
|
2025
Q1 | $4.88M | Hold |
39,814
| – | – | 0.01% | 780 |
|
|
2024
Q4 | $6.25M | Buy |
39,814
+1,500
| +4% | +$233K | 0.01% | 730 |
|
|
2024
Q3 | $5.83M | Hold |
38,314
| – | – | 0.01% | 759 |
|
|
2024
Q2 | $5.82M | Sell |
38,314
-12,780
| -25% | -$1.92M | 0.01% | 734 |
|
|
2024
Q1 | $5.71M | Sell |
51,094
-2,120
| -4% | -$299K | 0.01% | 724 |
|
|
2023
Q4 | $6.94M | Buy |
53,214
+368
| +0.7% | +$41.7K | 0.01% | 710 |
|
|
2023
Q3 | $5.61M | Sell |
52,846
-50
| -0.1% | -$5.69K | 0.01% | 731 |
|
|
2023
Q2 | $6.06M | Buy |
52,896
+1,802
| +4% | +$204K | 0.01% | 730 |
|
|
2023
Q1 | $5.71M | Sell |
51,094
-30
| -0.1% | -$3.28K | 0.01% | 738 |
|
|
2022
Q4 | $4.62M | Buy |
51,124
+490
| +1% | +$45K | 0.01% | 795 |
|
|
2022
Q3 | $4.1M | Hold |
50,634
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $3.74M | Sell |
50,634
-1,658
| -3% | -$144K | 0.01% | 879 |
|
|
2022
Q1 | $4.99M | Sell |
52,292
-398
| -0.8% | -$37.4K | 0.01% | 859 |
|
|
2021
Q4 | $5.05M | Sell |
52,690
-351
| -0.7% | -$30K | 0.01% | 874 |
|
|
2021
Q3 | $4.09M | Sell |
53,041
-150
| -0.3% | -$11.3K | 0.01% | 922 |
|
|
2021
Q2 | $4.13M | Sell |
53,191
-3,150
| -6% | -$255K | 0.01% | 936 |
|
|
2021
Q1 | $4.66M | Sell |
56,341
-2,780
| -5% | -$219K | 0.01% | 893 |
|
|
2020
Q4 | $4.39M | Sell |
59,121
-3,740
| -6% | -$244K | 0.01% | 888 |
|
|
2020
Q3 | $3.35M | Sell |
62,861
-222
| -0.4% | -$11.9K | 0.01% | 897 |
|
|
2020
Q2 | $3.17M | Sell |
63,083
-432
| -0.7% | -$23K | 0.01% | 907 |
|
|
2020
Q1 | $3.04M | Buy |
63,515
+3,524
| +6% | +$266K | 0.01% | 824 |
|
|
2019
Q4 | $5.38M | Sell |
59,991
-1,600
| -3% | -$125K | 0.01% | 800 |
|
|
2019
Q3 | $4.54M | Buy |
61,591
+193
| +0.3% | +$14.6K | 0.01% | 823 |
|
|
2019
Q2 | $4.67M | Buy |
61,398
+632
| +1% | +$47.7K | 0.01% | 836 |
|
|
2019
Q1 | $4.41M | Sell |
60,766
-1,730
| -3% | -$123K | 0.01% | 832 |
|
|
2018
Q4 | $4.22M | Hold |
62,496
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $4.97M | Buy |
62,496
+324
| +0.5% | +$25.5K | 0.01% | 838 |
|
|
2018
Q2 | $4.8M | Buy |
62,172
+1,760
| +3% | +$140K | 0.01% | 846 |
|
|
2018
Q1 | $4.61M | Sell |
60,412
-468
| -0.8% | -$36.8K | 0.01% | 820 |
|
|
2017
Q4 | $4.48M | Buy |
60,880
+130
| +0.2% | +$8.79K | 0.01% | 850 |
|
|
2017
Q3 | $3.75M | Buy |
60,750
+460
| +0.8% | +$26.6K | 0.01% | 891 |
|
|
2017
Q2 | $3.39M | Sell |
60,290
-7,435
| -11% | -$421K | 0.01% | 910 |
|
|
2017
Q1 | $3.66M | Sell |
67,725
-11,857
| -15% | -$639K | 0.01% | 872 |
|
|
2016
Q4 | $4.4M | Sell |
79,582
-1,210
| -1% | -$64K | 0.01% | 821 |
|
|
2016
Q3 | $3.98M | Sell |
80,792
-10
| -0% | -$515 | 0.01% | 848 |
|
|
2016
Q2 | $3.97M | Buy |
80,802
+9,402
| +13% | +$449K | 0.01% | 829 |
|
|
2016
Q1 | $3.53M | Sell |
71,400
-4,209
| -6% | -$183K | 0.01% | 820 |
|
|
2015
Q4 | $3.56M | Sell |
75,609
-2,470
| -3% | -$123K | 0.01% | 822 |
|
|
2015
Q3 | $3.68M | Buy |
78,079
+4,231
| +6% | +$226K | 0.01% | 820 |
|
|
2015
Q2 | $4.19M | Buy |
73,848
+20,489
| +38% | +$1.19M | 0.01% | 827 |
|
|
2015
Q1 | $3.16M | Sell |
53,359
-4,197
| -7% | -$245K | 0.01% | 939 |
|
|
2014
Q4 | $3.46M | Sell |
57,556
-35
| -0.1% | -$2.05K | 0.01% | 923 |
|
|
2014
Q3 | $3.48M | Sell |
57,591
-320
| -0.6% | -$19.5K | 0.01% | 920 |
|
|
2014
Q2 | $3.53M | Sell |
57,911
-2,343
| -4% | -$135K | 0.01% | 944 |
|
|
2014
Q1 | $3.24M | Sell |
60,254
-6,253
| -9% | -$319K | 0.01% | 941 |
|
|
2013
Q4 | $3.29M | Sell |
66,507
-111
| -0.2% | -$5.23K | 0.01% | 946 |
|
|
2013
Q3 | $2.86M | Sell |
66,618
-20,105
| -23% | -$882K | 0.01% | 985 |
|
|
2013
Q2 | $3.5M | Buy |
+86,723
| New | +$3.56M | 0.01% | 906 |
|
Other funds holding H
VCM
VPM
VAM
State Board of Administration of Florida Retirement System's H Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Hyatt Hotels (H) stake by 1.1% in Q1 2026, selling an estimated $64.1K and leaving 37,548 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #740.
State Board of Administration of Florida Retirement System first reported a position in H in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.94M in Q4 2023. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.
- State Board of Administration of Florida Retirement System held 37,548 shares of Hyatt Hotels worth $5.4M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 404 Hyatt Hotels shares in Q1 2026, an estimated $64.1K.
- Hyatt Hotels made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #740 holding.
- State Board of Administration of Florida Retirement System first reported a position in Hyatt Hotels in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Hyatt Hotels position peaked at $6.94M in Q4 2023.
- 485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.