TPSF
H icon

Texas Permanent School Fund’s Hyatt Hotels H Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-38,702
Closed -$6.18M – 596
2024
Q1 		$6.18M Buy
38,702
+506
+1% +$71.3K 0.05% 435
2023
Q4 		$4.98M Buy
+38,196
New +$4.33M 0.04% 507

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Texas Permanent School Fund's H Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 38,702 shares — an estimated $6.18M sold.

Texas Permanent School Fund first reported a position in H in Q4 2023 and held it in 2 quarters. The position peaked at $6.18M in Q1 2024. 425 funds tracked by Wall St. Rank hold H as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,702 Hyatt Hotels shares in Q2 2024, an estimated $6.18M.
  • Texas Permanent School Fund first reported a position in Hyatt Hotels in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Hyatt Hotels position peaked at $6.18M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.