Teacher Retirement System of Texas’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,417	Closed	-$227K	–	1605
2025 Q4	$227K	Sell	1,417 -4,142	-75%	-$635K	﹤0.01%	1504
2025 Q3	$789K	Sell	5,559 -826	-13%	-$118K	﹤0.01%	1320
2025 Q2	$892K	Buy	6,385 +178	+3%	+$22.2K	﹤0.01%	1286
2025 Q1	$760K	Buy	+6,207	New	+$893K	﹤0.01%	1341
2024 Q1	–	Sell	-2,155	Closed	-$281K	–	1731
2023 Q4	$281K	Sell	2,155 -1,516	-41%	-$172K	﹤0.01%	1580
2023 Q3	$389K	Buy	3,671 +80	+2%	+$9.11K	﹤0.01%	1489
2023 Q2	$411K	Sell	3,591 -15,278	-81%	-$1.73M	﹤0.01%	1518
2023 Q1	$2.11M	Sell	18,869 -226	-1%	-$24.7K	0.01%	727
2022 Q4	$1.73M	Sell	19,095 -6,027	-24%	-$553K	0.01%	803
2022 Q3	$2.03M	Buy	25,122 +17,207	+217%	+$1.46M	0.01%	706
2022 Q2	$585K	Sell	7,915 -2,410	-23%	-$209K	﹤0.01%	1072
2022 Q1	$986K	Buy	10,325 +1,046	+11%	+$98.2K	0.01%	1015
2021 Q4	$890K	Buy	9,279 +2,955	+47%	+$252K	﹤0.01%	1134
2021 Q3	$488K	Buy	6,324 +1,230	+24%	+$92.7K	﹤0.01%	1365
2021 Q2	$395K	Buy	5,094 +752	+17%	+$60.8K	﹤0.01%	1397
2021 Q1	$359K	Buy	4,342 +784	+22%	+$61.7K	﹤0.01%	1322
2020 Q4	$264K	Buy	+3,558	New	+$232K	﹤0.01%	1280