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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

H holding history

Hyatt Hotels Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

H overviewAll 13F holders of HFull Q2 2026 holdings

Shares (Q2 2026)
836
Value
$162.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of H by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026836$162.1K<0.1%−124−12.9%ReducedHolders
Q1 2026960$138.0K<0.1%−13−1.3%ReducedHolders
Q4 2025973$156.0K<0.1%+11+1.1%AddedHolders
Q3 2025962$136.5K<0.1%−8,819−90.2%ReducedHolders
Q2 20259,781$1.37M<0.1%+9,781NewHolders
Q4 20240$00.0%−12,277−100.0%Sold outHolders
Q3 202412,277$1.87M<0.1%+1,106+9.9%AddedHolders
Q2 202411,171$1.70M<0.1%+4,058+57.1%AddedHolders
Q1 20247,113$1.14M<0.1%−2,319−24.6%ReducedHolders
Q4 20239,432$1.23M<0.1%−4,090−30.2%ReducedHolders
Q3 202313,522$1.43M<0.1%−439−3.1%ReducedHolders
Q2 202313,961$1.60M<0.1%+1,586+12.8%AddedHolders
Q1 202312,375$1.38M<0.1%−1,648−11.8%ReducedHolders
Q4 202214,023$1.27M<0.1%+1,314+10.3%AddedHolders
Q3 202212,709$1.03M<0.1%−5,634−30.7%ReducedHolders
Q2 202218,343$1.35M<0.1%+744+4.2%AddedHolders
Q1 202217,599$1.68M<0.1%+1,044+6.3%AddedHolders
Q4 202116,555$1.59M<0.1%+785+5.0%AddedHolders
Q3 202115,770$1.22M<0.1%−4,107−20.7%ReducedHolders
Q2 202119,877$1.54M<0.1%+4,375+28.2%AddedHolders
Q1 202115,502$1.28M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.