State of New Jersey Common Pension Fund D’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
2025
Q1
$1.78M Buy
2024
Q4
$2.15M Buy
2024
Q3
$2.05M Sell
2024
Q2
$2.26M Sell
2024
Q1
$3.83M Sell
2023
Q4
$3.37M Hold
2023
Q3
$2.74M Sell
2023
Q2
$3.08M Hold
2023
Q1
$3.01M Hold
2022
Q4
$2.44M Sell
2022
Q3
$2.34M Sell
2022
Q2
$2.29M Hold
2022
Q1
$2.96M Sell
2021
Q4
$3.18M Sell
2021
Q3
$2.93M Buy
2021
Q2
$2.51M Sell
2021
Q1
$2.7M Buy
2016
Q1
Sell
2015
Q4
$2.92M Sell
2015
Q3
$7.09M Sell
2015
Q2
$11.1M Sell
2015
Q1
$13.6M Buy
2014
Q4
$3.31M Buy
2014
Q3
$1.51M Buy