Utah Retirement Systems’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 | $297K | Sell |
2,126
-74
| -3% | -$10.3K | ﹤0.01% | 880 |
|
|
2025
Q1 | $270K | Hold |
2,200
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $345K | Sell |
2,200
-100
| -4% | -$15.7K | ﹤0.01% | 848 |
|
|
2024
Q3 | $350K | Hold |
2,300
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $349K | Sell |
2,300
-100
| -4% | -$15.2K | ﹤0.01% | 845 |
|
|
2024
Q1 | $383K | Hold |
2,400
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $313K | Sell |
2,400
-100
| -4% | -$13K | ﹤0.01% | 861 |
|
|
2023
Q3 | $265K | Hold |
2,500
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $286K | Sell |
2,500
-100
| -4% | -$11.5K | ﹤0.01% | 902 |
|
|
2023
Q1 | $291K | Buy |
2,600
+100
| +4% | +$11.2K | ﹤0.01% | 875 |
|
|
2022
Q4 | $226K | Sell |
2,500
-200
| -7% | -$18.1K | ﹤0.01% | 907 |
|
|
2022
Q3 | $219K | Buy |
+2,700
| New | +$219K | ﹤0.01% | 913 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$248K | – | 1000 |
|
|
2022
Q1 | $248K | Hold |
2,600
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $249K | Buy |
+2,600
| New | +$249K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-7,247
| Closed | -$551K | – | 970 |
|
|
2019
Q2 | $551K | Sell |
7,247
-255
| -3% | -$19.4K | 0.01% | 900 |
|
|
2019
Q1 | $544K | Sell |
7,502
-384
| -5% | -$27.8K | 0.01% | 897 |
|
|
2018
Q4 | $533K | Hold |
7,886
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $627K | Sell |
7,886
-500
| -6% | -$39.8K | 0.01% | 884 |
|
|
2018
Q2 | $647K | Sell |
8,386
-100
| -1% | -$7.72K | 0.01% | 881 |
|
|
2018
Q1 | $647K | Hold |
8,486
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $624K | Hold |
8,486
| – | – | 0.01% | 861 |
|
|
2017
Q3 | $524K | Buy |
8,486
+2,400
| +39% | +$148K | 0.01% | 893 |
|
|
2017
Q2 | $342K | Buy |
6,086
+100
| +2% | +$5.62K | 0.01% | 957 |
|
|
2017
Q1 | $323K | Hold |
5,986
| – | – | 0.01% | 939 |
|
|
2016
Q4 | $331K | Buy |
5,986
+1,700
| +40% | +$94K | 0.01% | 941 |
|
|
2016
Q3 | $211K | Hold |
4,286
| – | – | 0.01% | 972 |
|
|
2016
Q2 | $210K | Sell |
4,286
-1,400
| -25% | -$68.6K | 0.01% | 982 |
|
|
2016
Q1 | $281K | Sell |
5,686
-400
| -7% | -$19.8K | 0.01% | 955 |
|
|
2015
Q4 | $286K | Hold |
6,086
| – | – | 0.01% | 960 |
|
|
2015
Q3 | $286K | Hold |
6,086
| – | – | 0.01% | 970 |
|
|
2015
Q2 | $345K | Sell |
6,086
-1,300
| -18% | -$73.7K | 0.01% | 986 |
|
|
2015
Q1 | $438K | Buy |
7,386
+200
| +3% | +$11.9K | 0.01% | 924 |
|
|
2014
Q4 | $432K | Hold |
7,186
| – | – | 0.01% | 927 |
|
|
2014
Q3 | $435K | Hold |
7,186
| – | – | 0.01% | 931 |
|
|
2014
Q2 | $438K | Sell |
7,186
-800
| -10% | -$48.8K | 0.01% | 946 |
|
|
2014
Q1 | $429K | Hold |
7,986
| – | – | 0.01% | 909 |
|
|
2013
Q4 | $395K | Hold |
7,986
| – | – | 0.01% | 918 |
|
|
2013
Q3 | $343K | Hold |
7,986
| – | – | 0.01% | 934 |
|
|
2013
Q2 | $323K | Buy |
+7,986
| New | +$323K | 0.01% | 946 |
|