TA
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Teachers Advisors’s Hyatt Hotels H Stock Holding History

Teachers Advisors’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$6.16M Sell
84,859
-5,408
-6% -$392K 0.01% 1281
2018
Q4 		$6.1M Hold
90,267
– – 0.01% 1197
2018
Q3 		$7.18M Sell
90,267
-1,561
-2% -$124K 0.01% 1238
2018
Q2 		$7.09M Sell
91,828
-3,712
-4% -$286K 0.01% 1238
2018
Q1 		$7.29M Hold
95,540
– – 0.01% 1151
2017
Q4 		$7.03M Buy
95,540
+3,887
+4% +$286K 0.01% 1193
2017
Q3 		$5.66M Buy
91,653
+53,056
+137% +$3.28M 0.01% 1268
2017
Q2 		$2.17M Buy
38,597
+1,851
+5% +$104K ﹤0.01% 1774
2017
Q1 		$1.98M Buy
36,746
+5,700
+18% +$308K ﹤0.01% 1781
2016
Q4 		$1.72M Buy
31,046
+3,934
+15% +$217K ﹤0.01% 1876
2016
Q3 		$1.33M Sell
27,112
-45,707
-63% -$2.25M ﹤0.01% 1929
2016
Q2 		$3.58M Buy
72,819
+13,807
+23% +$678K 0.01% 1329
2016
Q1 		$2.92M Buy
59,012
+28,681
+95% +$1.42M 0.01% 1372
2015
Q4 		$1.43M Sell
30,331
-29,243
-49% -$1.37M ﹤0.01% 1798
2015
Q3 		$2.81M Sell
59,574
-324,794
-85% -$15.3M 0.01% 1382
2015
Q2 		$21.8M Sell
384,368
-871
-0.2% -$49.4K 0.04% 537
2015
Q1 		$22.8M Sell
385,239
-23,523
-6% -$1.39M 0.04% 525
2014
Q4 		$24.6M Buy
408,762
+87,104
+27% +$5.24M 0.05% 486
2014
Q3 		$19.5M Buy
321,658
+47,486
+17% +$2.87M 0.04% 556
2014
Q2 		$16.7M Buy
274,172
+30,473
+13% +$1.86M 0.03% 647
2014
Q1 		$13.1M Buy
243,699
+7,331
+3% +$394K 0.03% 721
2013
Q4 		$11.7M Buy
236,368
+1,023
+0.4% +$50.6K 0.03% 746
2013
Q3 		$10.1M Sell
235,345
-371,915
-61% -$16M 0.03% 759
2013
Q2 		$24.5M Buy
+607,260
New +$24.5M 0.07% 374