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 79,182 shares of H stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,182
Previous 82,960 4.55%
Holding current value
$12.5 Million
Previous $12.6 Million 4.42%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$130.36 - $162.22 $492,500 - $612,867
-3,778 Reduced 4.55%
79,182 $12 Million
Q2 2024

Aug 14, 2024

BUY
$143.84 - $158.11 $255,316 - $280,645
1,775 Added 2.19%
82,960 $12.6 Million
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 $7.9B
  • 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
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