Treasurer of the State of North Carolina’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
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2025
Q1 | $2.3M | Buy |
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|
2024
Q4 | $2.83M | Sell |
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|
2024
Q3 | $2.91M | Buy |
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|
2024
Q2 | $2.9M | Sell |
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|
2024
Q1 | $3.09M | Sell |
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|
2023
Q4 | $2.55M | Sell |
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|
2023
Q3 | $2.14M | Sell |
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|
2023
Q2 | $2.33M | Sell |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $1.71M | Sell |
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|
2022
Q2 | $1.58M | Buy |
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|
2022
Q1 | $1.74M | Buy |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $954K | Buy |
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|
2020
Q3 | $684K | Sell |
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|
2020
Q2 | $645K | Sell |
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|
2020
Q1 | $715K | Buy |
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|
2019
Q4 | $782K | Sell |
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|
2019
Q3 | $657K | Sell |
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|
2019
Q2 | $1.41M | Sell |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $1.39M | Sell |
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|
2018
Q3 | $1.66M | Buy |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $679K | Buy |
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