Employees Retirement System of Texas
PensionPosition in H — Hyatt Hotels Corp
CIK 1398739
AUSTIN, TX
Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,912,496
+$17,926,696 QoQ
Shares Held
319,400
+10.5% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#27
of 524 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Employees Retirement System of Texas holds $64,025,364 across 3 Lodging names. H ranks #1 (96.7% of the industry book) .
All Filings in H
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,912,496 | 319,400 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $43,985,800 | 289,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,904,880 | 289,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,130,180 | 289,000 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $2,586,850 | 35,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,340,750 | 35,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,356,500 | 35,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,696,200 | 22,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,708,080 | 22,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,819,400 | 22,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||