TIAA CREF Investment Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.7M | Buy |
148,016
+38,788
| +36% | +$2.81M | 0.01% | 1006 |
|
|
2018
Q4 | $7.38M | Buy |
109,228
+3,683
| +3% | +$249K | 0.01% | 1123 |
|
|
2018
Q3 | $8.4M | Sell |
105,545
-1,555
| -1% | -$124K | 0.01% | 1213 |
|
|
2018
Q2 | $8.26M | Sell |
107,100
-30,148
| -22% | -$2.33M | 0.01% | 1270 |
|
|
2018
Q1 | $10.5M | Sell |
137,248
-4,918
| -3% | -$375K | 0.01% | 1097 |
|
|
2017
Q4 | $10.5M | Buy |
142,166
+2,118
| +2% | +$156K | 0.01% | 1113 |
|
|
2017
Q3 | $8.65M | Buy |
140,048
+75,193
| +116% | +$4.65M | 0.01% | 1241 |
|
|
2017
Q2 | $3.65M | Sell |
64,855
-114,958
| -64% | -$6.46M | ﹤0.01% | 1798 |
|
|
2017
Q1 | $9.71M | Buy |
179,813
+118,146
| +192% | +$6.38M | 0.01% | 1144 |
|
|
2016
Q4 | $3.41M | Buy |
61,667
+5,758
| +10% | +$318K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $2.75K | Sell |
55,909
-110,125
| -66% | -$5.42K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $8.16M | Sell |
166,034
-419,530
| -72% | -$20.6M | 0.01% | 1191 |
|
|
2016
Q1 | $29M | Buy |
585,564
+67,466
| +13% | +$3.34M | 0.02% | 617 |
|
|
2015
Q4 | $24.4M | Sell |
518,098
-38,588
| -7% | -$1.81M | 0.02% | 694 |
|
|
2015
Q3 | $26.2M | Sell |
556,686
-527,400
| -49% | -$24.8M | 0.02% | 653 |
|
|
2015
Q2 | $61.5M | Buy |
1,084,086
+427,710
| +65% | +$24.2M | 0.04% | 422 |
|
|
2015
Q1 | $38.9M | Sell |
656,376
-33,106
| -5% | -$1.96M | 0.03% | 558 |
|
|
2014
Q4 | $41.5M | Sell |
689,482
-22,823
| -3% | -$1.37M | 0.03% | 526 |
|
|
2014
Q3 | $43.1M | Buy |
712,305
+216,798
| +44% | +$13.1M | 0.03% | 513 |
|
|
2014
Q2 | $30.2M | Buy |
495,507
+72,538
| +17% | +$4.42M | 0.02% | 646 |
|
|
2014
Q1 | $22.8M | Buy |
422,969
+58,026
| +16% | +$3.12M | 0.02% | 747 |
|
|
2013
Q4 | $18.1M | Sell |
364,943
-202,330
| -36% | -$10M | 0.01% | 824 |
|
|
2013
Q3 | $24.4M | Sell |
567,273
-759,457
| -57% | -$32.6M | 0.02% | 682 |
|
|
2013
Q2 | $53.5M | Buy |
+1,326,730
| New | +$53.5M | 0.04% | 431 |
|