Treasurer of the State of North Carolina’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 | $2.62M | Buy |
18,790
+33
| +0.2% | +$4.61K | 0.01% | 838 |
|
|
2025
Q1 | $2.3M | Buy |
18,757
+730
| +4% | +$89.4K | 0.01% | 830 |
|
|
2024
Q4 | $2.83M | Sell |
18,027
-1,100
| -6% | -$173K | 0.01% | 789 |
|
|
2024
Q3 | $2.91M | Buy |
19,127
+70
| +0.4% | +$10.7K | 0.01% | 780 |
|
|
2024
Q2 | $2.9M | Sell |
19,057
-296
| -2% | -$45K | 0.01% | 759 |
|
|
2024
Q1 | $3.09M | Sell |
19,353
-180
| -0.9% | -$28.7K | 0.01% | 747 |
|
|
2023
Q4 | $2.55M | Sell |
19,533
-600
| -3% | -$78.2K | 0.01% | 783 |
|
|
2023
Q3 | $2.14M | Sell |
20,133
-190
| -0.9% | -$20.2K | 0.01% | 798 |
|
|
2023
Q2 | $2.33M | Sell |
20,323
-370
| -2% | -$42.4K | 0.01% | 799 |
|
|
2023
Q1 | $2.31M | Buy |
20,693
+140
| +0.7% | +$15.6K | 0.01% | 774 |
|
|
2022
Q4 | $1.86M | Sell |
20,553
-580
| -3% | -$52.5K | 0.01% | 825 |
|
|
2022
Q3 | $1.71M | Sell |
21,133
-210
| -1% | -$17K | 0.01% | 837 |
|
|
2022
Q2 | $1.58M | Buy |
21,343
+3,119
| +17% | +$230K | 0.01% | 890 |
|
|
2022
Q1 | $1.74M | Buy |
18,224
+288
| +2% | +$27.5K | 0.01% | 855 |
|
|
2021
Q4 | $1.72M | Buy |
17,936
+880
| +5% | +$84.4K | 0.01% | 867 |
|
|
2021
Q3 | $1.32M | Buy |
17,056
+2,979
| +21% | +$230K | 0.01% | 940 |
|
|
2021
Q2 | $1.09M | Buy |
14,077
+1,040
| +8% | +$80.8K | 0.01% | 973 |
|
|
2021
Q1 | $1.08M | Buy |
13,037
+190
| +1% | +$15.7K | 0.01% | 944 |
|
|
2020
Q4 | $954K | Buy |
12,847
+30
| +0.2% | +$2.23K | 0.01% | 948 |
|
|
2020
Q3 | $684K | Sell |
12,817
-10
| -0.1% | -$534 | 0.01% | 958 |
|
|
2020
Q2 | $645K | Sell |
12,827
-2,095
| -14% | -$105K | 0.01% | 964 |
|
|
2020
Q1 | $715K | Buy |
14,922
+6,200
| +71% | +$297K | 0.01% | 885 |
|
|
2019
Q4 | $782K | Sell |
8,722
-200
| -2% | -$17.9K | 0.01% | 881 |
|
|
2019
Q3 | $657K | Sell |
8,922
-9,649
| -52% | -$711K | 0.01% | 904 |
|
|
2019
Q2 | $1.41M | Sell |
18,571
-990
| -5% | -$75.4K | 0.01% | 898 |
|
|
2019
Q1 | $1.42M | Sell |
19,561
-994
| -5% | -$72.2K | 0.01% | 860 |
|
|
2018
Q4 | $1.39M | Sell |
20,555
-337
| -2% | -$22.8K | 0.01% | 830 |
|
|
2018
Q3 | $1.66M | Buy |
20,892
+6,534
| +46% | +$520K | 0.01% | 852 |
|
|
2018
Q2 | $1.11M | Buy |
14,358
+5,452
| +61% | +$421K | 0.01% | 836 |
|
|
2018
Q1 | $679K | Buy |
+8,906
| New | +$679K | 0.02% | 737 |
|