SOMRS
H icon

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
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 $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return