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State of Michigan Retirement System’s Hyatt Hotels H Stock Holding History

State of Michigan Retirement System’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Sell
9,600
-300
-3% -$52.5K 0.01% 725
2026
Q1 		$1.42M Hold
9,900
– – 0.01% 763
2025
Q4 		$1.59M Sell
9,900
-200
-2% -$30.6K 0.01% 723
2025
Q3 		$1.43M Hold
10,100
– – 0.01% 775
2025
Q2 		$1.41M Sell
10,100
-100
-1% -$12.5K 0.01% 760
2025
Q1 		$1.25M Buy
10,200
+200
+2% +$28.8K 0.01% 785
2024
Q4 		$1.57M Sell
10,000
-700
-7% -$109K 0.01% 738
2024
Q3 		$1.63M Sell
10,700
-200
-2% -$29.5K 0.01% 720
2024
Q2 		$1.66M Hold
10,900
– – 0.01% 693
2024
Q1 		$1.74M Buy
10,900
+300
+3% +$42.3K 0.01% 691
2023
Q4 		$1.38M Buy
+10,600
New +$1.2M 0.01% 731

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Michigan Retirement System's H Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Hyatt Hotels (H) stake by 3% in Q2 2026, selling an estimated $52.5K and leaving 9,600 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #725.

State of Michigan Retirement System first reported a position in H in Q4 2023 and has held it in 11 quarters since. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • State of Michigan Retirement System held 9,600 shares of Hyatt Hotels worth $1.86M as of Q2 2026.
  • State of Michigan Retirement System sold 300 Hyatt Hotels shares in Q2 2026, an estimated $52.5K.
  • Hyatt Hotels made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #725 holding.
  • State of Michigan Retirement System first reported a position in Hyatt Hotels in Q4 2023 and has held it in 11 quarters since.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.