A detailed history of California Public Employees Retirement System transactions in Hyatt Hotels Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 81,185 shares of H stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,185
Previous 81,406 0.27%
Holding current value
$12.3 Million
Previous $10.6 Million 22.06%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$126.51 - $160.84 $27,958 - $35,545
-221 Reduced 0.27%
81,185 $13 Million
Q4 2023

Feb 01, 2024

SELL
$99.28 - $131.41 $943,060 - $1.25 Million
-9,499 Reduced 10.45%
81,406 $10.6 Million
Q2 2023

Aug 09, 2023

SELL
$107.48 - $119.08 $277,835 - $307,821
-2,585 Reduced 2.77%
90,905 $10.4 Million
Q1 2023

May 12, 2023

SELL
$88.8 - $123.34 $1.64 Million - $2.28 Million
-18,493 Reduced 16.51%
93,490 $10.5 Million
Q4 2022

Feb 08, 2023

SELL
$80.54 - $101.06 $265,862 - $333,599
-3,301 Reduced 2.86%
111,983 $10.1 Million
Q3 2022

Nov 09, 2022

BUY
$73.17 - $95.48 $6.17 Million - $8.05 Million
84,265 Added 271.66%
115,284 $9.33 Million
Q2 2022

Aug 10, 2022

BUY
$71.21 - $99.64 $498,113 - $696,981
6,995 Added 29.12%
31,019 $2.29 Million
Q1 2022

May 04, 2022

BUY
$82.23 - $106.58 $1.98 Million - $2.56 Million
24,024 New
24,024 $2.29 Million
Q2 2021

Aug 13, 2021

SELL
$75.34 - $86.12 $5.27 Million - $6.03 Million
-69,977 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$65.66 - $91.15 $829,942 - $1.15 Million
-12,640 Reduced 15.3%
69,977 $5.79 Million
Q4 2020

Feb 02, 2021

BUY
$52.85 - $75.71 $72,087 - $103,268
1,364 Added 1.68%
82,617 $6.13 Million
Q3 2020

Nov 05, 2020

BUY
$47.98 - $61.12 $82,477 - $105,065
1,719 Added 2.16%
81,253 $4.34 Million
Q2 2020

Aug 12, 2020

SELL
$39.92 - $67.5 $126,985 - $214,717
-3,181 Reduced 3.85%
79,534 $4 Million
Q1 2020

May 12, 2020

SELL
$36.56 - $92.86 $358,288 - $910,028
-9,800 Reduced 10.59%
82,715 $3.96 Million
Q4 2019

Jan 27, 2020

SELL
$69.93 - $90.7 $1.09 Million - $1.42 Million
-15,642 Reduced 14.46%
92,515 $8.3 Million
Q3 2019

Oct 31, 2019

BUY
$71.41 - $80.68 $1.63 Million - $1.84 Million
22,845 Added 26.78%
108,157 $7.97 Million
Q2 2019

Aug 15, 2019

BUY
$71.57 - $78.76 $117,303 - $129,087
1,639 Added 1.96%
85,312 $6.5 Million
Q1 2019

May 03, 2019

SELL
$64.57 - $75.3 $170,658 - $199,017
-2,643 Reduced 3.06%
83,673 $6.07 Million
Q4 2018

Feb 08, 2019

SELL
$63.49 - $78.93 $317,386 - $394,571
-4,999 Reduced 5.47%
86,316 $5.84 Million
Q3 2018

Nov 13, 2018

SELL
$75.68 - $83.01 $440,760 - $483,450
-5,824 Reduced 6.0%
91,315 $7.27 Million
Q2 2018

Aug 15, 2018

SELL
$74.06 - $84.24 $352,525 - $400,982
-4,760 Reduced 4.67%
97,139 $7.49 Million
Q1 2018

May 11, 2018

SELL
$73.22 - $81.69 $261,761 - $292,041
-3,575 Reduced 3.39%
101,899 $7.77 Million
Q4 2017

Feb 06, 2018

BUY
$60.29 - $73.88 $166,279 - $203,761
2,758 Added 2.69%
105,474 $7.76 Million
Q3 2017

Nov 15, 2017

BUY
$55.57 - $61.83 $5.71 Million - $6.35 Million
102,716
102,716 $6.35 Million

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.61B
  • Description
  • Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...
More about H
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.