State of Tennessee, Department of Treasury’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 | $2.46M | Hold |
17,604
| – | – | 0.01% | 798 |
|
|
2025
Q1 | $2.16M | Hold |
17,604
| – | – | 0.01% | 837 |
|
|
2024
Q4 | $2.76M | Buy |
17,604
+1,004
| +6% | +$158K | 0.01% | 772 |
|
|
2024
Q3 | $2.53M | Hold |
16,600
| – | – | 0.01% | 824 |
|
|
2024
Q2 | $2.52M | Hold |
16,600
| – | – | 0.01% | 778 |
|
|
2024
Q1 | $2.65M | Hold |
16,600
| – | – | 0.01% | 765 |
|
|
2023
Q4 | $2.16M | Buy |
+16,600
| New | +$2.16M | 0.01% | 834 |
|