Hyatt Hotels Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 14k | 152.20 |
| 2024-06-30 | $2.3M | 15k | 151.92 |
| 2024-03-31 | $3.8M | 24k | 159.62 |
| 2023-12-31 | $3.4M | 26k | 130.41 |
| 2023-09-30 | $2.7M | 26k | 106.08 |
| 2023-06-30 | $3.1M | 27k | 114.58 |
| 2023-03-31 | $3.0M | 27k | 111.79 |
| 2022-12-31 | $2.4M | 27k | 90.45 |
| 2022-09-30 | $2.3M | 29k | 80.96 |
| 2022-06-30 | $2.3M | 31k | 73.92 |
| 2022-03-31 | $3.0M | 31k | 95.46 |
| 2021-12-31 | $3.2M | 33k | 95.90 |
| 2021-09-30 | $2.9M | 38k | 77.11 |
| 2021-06-30 | $2.5M | 32k | 77.64 |
| 2021-03-31 | $2.7M | 33k | 82.71 |
| 2015-12-31 | $2.9M | 62k | 47.03 |
| 2015-09-30 | $7.1M | 151k | 47.10 |
| 2015-06-30 | $11M | 196k | 56.69 |
| 2015-03-31 | $14M | 229k | 59.22 |
| 2014-12-31 | $3.3M | 55k | 60.20 |
| 2014-09-30 | $1.5M | 25k | 60.52 |
More positions owned by State of New Jersey Common Pension Fund D
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