TRSOTSOK
H icon

Teachers Retirement System of the State of Kentucky’s Hyatt Hotels H Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
12,635
-9,901
-44% -$1.73M 0.02% 694
2026
Q1 		$3.24M Sell
22,536
-2,926
-11% -$464K 0.03% 513
2025
Q4 		$4.08M Sell
25,462
-842
-3% -$129K 0.03% 429
2025
Q3 		$3.73M Buy
26,304
+4,036
+18% +$579K 0.03% 455
2025
Q2 		$3.11M Buy
22,268
+9,508
+75% +$1.19M 0.03% 507
2025
Q1 		$1.56M Hold
12,760
– – 0.01% 818
2024
Q4 		$2M Sell
12,760
-690
-5% -$107K 0.02% 697
2024
Q3 		$2.05M Sell
13,450
-400
-3% -$59K 0.02% 718
2024
Q2 		$2.1M Hold
13,850
– – 0.02% 664
2024
Q1 		$2.21M Hold
13,850
– – 0.02% 653
2023
Q4 		$1.81M Buy
+13,850
New +$1.57M 0.02% 734
2023
Q3 		– Sell
-31,474
Closed -$3.61M – 1730
2023
Q2 		$3.61M Hold
31,474
– – 0.03% 414
2023
Q1 		$3.52M Hold
31,474
– – 0.04% 452
2022
Q4 		$2.85M Hold
31,474
– – 0.03% 504
2022
Q3 		$2.55M Buy
+31,474
New +$2.68M 0.03% 495
2022
Q1 		$3M Hold
31,474
– – 0.03% 501
2021
Q4 		$3.02M Hold
31,474
– – 0.03% 526
2021
Q3 		$2.43M Hold
31,474
– – 0.02% 572
2021
Q2 		$2.44M Hold
31,474
– – 0.02% 579
2021
Q1 		$2.6M Sell
31,474
-442
-1% -$34.8K 0.03% 538
2020
Q4 		$2.37M Buy
31,916
+1,320
+4% +$86K 0.02% 560
2020
Q3 		$1.63M Buy
30,596
+2,915
+11% +$156K 0.02% 623
2020
Q2 		$1.39M Sell
27,681
-5,538
-17% -$295K 0.02% 670
2020
Q1 		$1.59M Buy
+33,219
New +$2.51M 0.02% 576

Other funds holding H

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's H Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Hyatt Hotels (H) stake by 44% in Q2 2026, selling an estimated $1.73M and leaving 12,635 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #694.

Teachers Retirement System of the State of Kentucky first reported a position in H in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.08M in Q4 2025. 330 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 12,635 shares of Hyatt Hotels worth $2.45M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 9,901 Hyatt Hotels shares in Q2 2026, an estimated $1.73M.
  • Hyatt Hotels made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #694 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Hyatt Hotels in Q1 2020 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's Hyatt Hotels position peaked at $4.08M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.