Teacher Retirement System of Texas’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 | $892K | Buy |
6,385
+178
| +3% | +$24.9K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $760K | Buy |
+6,207
| New | +$760K | ﹤0.01% | 1341 |
|
|
2024
Q1 | – | Sell |
-2,155
| Closed | -$281K | – | 1731 |
|
|
2023
Q4 | $281K | Sell |
2,155
-1,516
| -41% | -$198K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $389K | Buy |
3,671
+80
| +2% | +$8.48K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $411K | Sell |
3,591
-15,278
| -81% | -$1.75M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $2.11M | Sell |
18,869
-226
| -1% | -$25.3K | 0.01% | 727 |
|
|
2022
Q4 | $1.73M | Sell |
19,095
-6,027
| -24% | -$545K | 0.01% | 803 |
|
|
2022
Q3 | $2.03M | Buy |
25,122
+17,207
| +217% | +$1.39M | 0.01% | 706 |
|
|
2022
Q2 | $585K | Sell |
7,915
-2,410
| -23% | -$178K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $986K | Buy |
10,325
+1,046
| +11% | +$99.9K | 0.01% | 1015 |
|
|
2021
Q4 | $890K | Buy |
9,279
+2,955
| +47% | +$283K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $488K | Buy |
6,324
+1,230
| +24% | +$94.9K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $395K | Buy |
5,094
+752
| +17% | +$58.3K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $359K | Buy |
4,342
+784
| +22% | +$64.8K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $264K | Buy |
+3,558
| New | +$264K | ﹤0.01% | 1280 |
|