STRS Ohio’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 | $1.37M | Buy |
+9,781
| New | +$1.37M | 0.01% | 802 |
|
|
2024
Q4 | – | Sell |
-12,277
| Closed | -$1.87M | – | 1950 |
|
|
2024
Q3 | $1.87M | Buy |
12,277
+1,106
| +10% | +$168K | 0.01% | 666 |
|
|
2024
Q2 | $1.7M | Buy |
11,171
+4,058
| +57% | +$616K | 0.01% | 665 |
|
|
2024
Q1 | $1.14M | Sell |
7,113
-2,319
| -25% | -$370K | ﹤0.01% | 866 |
|
|
2023
Q4 | $1.23M | Sell |
9,432
-4,090
| -30% | -$533K | 0.01% | 820 |
|
|
2023
Q3 | $1.43M | Sell |
13,522
-439
| -3% | -$46.6K | 0.01% | 744 |
|
|
2023
Q2 | $1.6M | Buy |
13,961
+1,586
| +13% | +$182K | 0.01% | 720 |
|
|
2023
Q1 | $1.38M | Sell |
12,375
-1,648
| -12% | -$184K | 0.01% | 803 |
|
|
2022
Q4 | $1.27M | Buy |
14,023
+1,314
| +10% | +$119K | 0.01% | 844 |
|
|
2022
Q3 | $1.03M | Sell |
12,709
-5,634
| -31% | -$456K | ﹤0.01% | 883 |
|
|
2022
Q2 | $1.36M | Buy |
18,343
+744
| +4% | +$55K | 0.01% | 755 |
|
|
2022
Q1 | $1.68M | Buy |
17,599
+1,044
| +6% | +$99.6K | 0.01% | 779 |
|
|
2021
Q4 | $1.59M | Buy |
16,555
+785
| +5% | +$75.3K | 0.01% | 849 |
|
|
2021
Q3 | $1.22M | Sell |
15,770
-4,107
| -21% | -$316K | ﹤0.01% | 982 |
|
|
2021
Q2 | $1.54M | Buy |
19,877
+4,375
| +28% | +$340K | 0.01% | 886 |
|
|
2021
Q1 | $1.28M | Buy |
+15,502
| New | +$1.28M | ﹤0.01% | 994 |
|
|
2020
Q2 | – | Sell |
-14,945
| Closed | -$715K | – | 2196 |
|
|
2020
Q1 | $715K | Buy |
14,945
+3,079
| +26% | +$147K | ﹤0.01% | 883 |
|
|
2019
Q4 | $1.06M | Buy |
11,866
+5,124
| +76% | +$459K | ﹤0.01% | 875 |
|
|
2019
Q3 | $496K | Buy |
6,742
+382
| +6% | +$28.1K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $484K | Buy |
6,360
+675
| +12% | +$51.4K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $412K | Buy |
5,685
+284
| +5% | +$20.6K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $365K | Sell |
5,401
-2,437
| -31% | -$165K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $623K | Sell |
7,838
-178
| -2% | -$14.1K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $618K | Buy |
+8,016
| New | +$618K | ﹤0.01% | 1269 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.35M | – | 1980 |
|
|
2017
Q1 | $1.35M | Sell |
25,000
-90,000
| -78% | -$4.86M | 0.01% | 718 |
|
|
2016
Q4 | $6.35M | Sell |
115,000
-35,000
| -23% | -$1.93M | 0.03% | 460 |
|
|
2016
Q3 | $7.38M | Sell |
150,000
-75,000
| -33% | -$3.69M | 0.03% | 431 |
|
|
2016
Q2 | $11.1M | Hold |
225,000
| – | – | 0.05% | 365 |
|
|
2016
Q1 | $11.1M | Hold |
225,000
| – | – | 0.05% | 359 |
|
|
2015
Q4 | $10.6M | Hold |
225,000
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $10.6M | Buy |
225,000
+57,600
| +34% | +$2.71M | 0.05% | 368 |
|
|
2015
Q2 | $9.49M | Hold |
167,400
| – | – | 0.04% | 406 |
|
|
2015
Q1 | $9.91M | Hold |
167,400
| – | – | 0.04% | 394 |
|
|
2014
Q4 | $10.1M | Sell |
167,400
-2,600
| -2% | -$157K | 0.04% | 393 |
|
|
2014
Q3 | $10.3M | Sell |
170,000
-20,000
| -11% | -$1.21M | 0.05% | 388 |
|
|
2014
Q2 | $11.6M | Sell |
190,000
-51,600
| -21% | -$3.15M | 0.05% | 381 |
|
|
2014
Q1 | $13M | Sell |
241,600
-38,322
| -14% | -$2.06M | 0.06% | 358 |
|
|
2013
Q4 | $13.8M | Sell |
279,922
-70,078
| -20% | -$3.47M | 0.06% | 339 |
|
|
2013
Q3 | $15M | Hold |
350,000
| – | – | 0.07% | 345 |
|
|
2013
Q2 | $14.1M | Buy |
+350,000
| New | +$14.1M | 0.06% | 358 |
|