Teachers Retirement System of the State of Kentucky’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 | $3.11M | Buy |
22,268
+9,508
| +75% | +$1.33M | 0.03% | 507 |
|
|
2025
Q1 | $1.56M | Hold |
12,760
| – | – | 0.01% | 818 |
|
|
2024
Q4 | $2M | Sell |
12,760
-690
| -5% | -$108K | 0.02% | 697 |
|
|
2024
Q3 | $2.05M | Sell |
13,450
-400
| -3% | -$60.9K | 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 | +$1.81M | 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 | +$2.55M | 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% | -$36.6K | 0.03% | 538 |
|
|
2020
Q4 | $2.37M | Buy |
31,916
+1,320
| +4% | +$98K | 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% | -$278K | 0.02% | 670 |
|
|
2020
Q1 | $1.59M | Buy |
+33,219
| New | +$1.59M | 0.02% | 576 |
|