California Public Employees Retirement System’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-369,733
| Closed | -$12.4M | – | 1180 |
|
|
2023
Q4 | $12.4M | Sell |
369,733
-15,858
| -4% | -$530K | 0.01% | 784 |
|
|
2023
Q3 | $15.2M | Buy |
385,591
+9,494
| +3% | +$374K | 0.01% | 679 |
|
|
2023
Q2 | $14.6M | Sell |
376,097
-19,098
| -5% | -$741K | 0.01% | 712 |
|
|
2023
Q1 | $19.4M | Sell |
395,195
-80,891
| -17% | -$3.96M | 0.02% | 591 |
|
|
2022
Q4 | $20.2M | Sell |
476,086
-4,608
| -1% | -$195K | 0.02% | 609 |
|
|
2022
Q3 | $16.1M | Buy |
480,694
+72,804
| +18% | +$2.44M | 0.01% | 656 |
|
|
2022
Q2 | $15.5M | Sell |
407,890
-22,017
| -5% | -$839K | 0.01% | 623 |
|
|
2022
Q1 | $14.2M | Sell |
429,907
-25,065
| -6% | -$827K | 0.01% | 751 |
|
|
2021
Q4 | $17M | Sell |
454,972
-19,275
| -4% | -$720K | 0.01% | 735 |
|
|
2021
Q3 | $21.7M | Buy |
474,247
+21,239
| +5% | +$974K | 0.02% | 635 |
|
|
2021
Q2 | $23.9M | Buy |
453,008
+32,573
| +8% | +$1.72M | 0.02% | 613 |
|
|
2021
Q1 | $23.1M | Sell |
420,435
-19,830
| -5% | -$1.09M | 0.02% | 631 |
|
|
2020
Q4 | $19.8M | Buy |
440,265
+53,921
| +14% | +$2.43M | 0.02% | 669 |
|
|
2020
Q3 | $16.7M | Buy |
386,344
+31,483
| +9% | +$1.36M | 0.01% | 630 |
|
|
2020
Q2 | $12.4M | Buy |
354,861
+112,934
| +47% | +$3.96M | 0.01% | 704 |
|
|
2020
Q1 | $6.95M | Buy |
241,927
+2,906
| +1% | +$83.5K | 0.01% | 854 |
|
|
2019
Q4 | $9.58M | Buy |
239,021
+42,332
| +22% | +$1.7M | 0.01% | 997 |
|
|
2019
Q3 | $6.5M | Buy |
196,689
+128,088
| +187% | +$4.23M | 0.01% | 1117 |
|
|
2019
Q2 | $2.49M | Sell |
68,601
-9,214
| -12% | -$334K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $3.28M | Sell |
77,815
-44,229
| -36% | -$1.86M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $3.49M | Sell |
122,044
-33,808
| -22% | -$968K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $5.03M | Buy |
155,852
+1,228
| +0.8% | +$39.7K | 0.01% | 1315 |
|
|
2018
Q2 | $6.49M | Sell |
154,624
-7,020
| -4% | -$295K | 0.01% | 1138 |
|
|
2018
Q1 | $5.32M | Sell |
161,644
-76,984
| -32% | -$2.54M | 0.01% | 1275 |
|
|
2017
Q4 | $8.62M | Buy |
238,628
+47,780
| +25% | +$1.73M | 0.01% | 1018 |
|
|
2017
Q3 | $5.67M | Sell |
190,848
-221,152
| -54% | -$6.57M | 0.01% | 1228 |
|
|
2017
Q2 | $8.31M | Buy |
412,000
+800
| +0.2% | +$16.1K | 0.01% | 941 |
|
|
2017
Q1 | $6.38M | Sell |
411,200
-14,800
| -3% | -$230K | 0.01% | 1103 |
|
|
2016
Q4 | $5.52M | Sell |
426,000
-145,924
| -26% | -$1.89M | 0.01% | 1216 |
|
|
2016
Q3 | $6.45M | Sell |
571,924
-19,200
| -3% | -$216K | 0.01% | 1120 |
|
|
2016
Q2 | $5.38M | Sell |
591,124
-14,000
| -2% | -$128K | 0.01% | 1232 |
|
|
2016
Q1 | $5.78M | Buy |
605,124
+6,800
| +1% | +$65K | 0.01% | 1176 |
|
|
2015
Q4 | $4.68M | Hold |
598,324
| – | – | 0.01% | 1339 |
|
|
2015
Q3 | $3.64M | Buy |
598,324
+32,400
| +6% | +$197K | 0.01% | 1509 |
|
|
2015
Q2 | $3.46M | Sell |
565,924
-52,476
| -8% | -$320K | 0.01% | 1641 |
|
|
2015
Q1 | $3.32M | Hold |
618,400
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q4 | $3.32M | Hold |
618,400
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q3 | $3.98M | Hold |
618,400
| – | – | 0.01% | 1574 |
|
|
2014
Q2 | $3.88M | Sell |
618,400
-200,000
| -24% | -$1.25M | 0.01% | 1660 |
|
|
2014
Q1 | $4.81M | Sell |
818,400
-3,600
| -0.4% | -$21.2K | 0.01% | 1435 |
|
|
2013
Q4 | $6.35M | Buy |
822,000
+205,200
| +33% | +$1.59M | 0.01% | 1242 |
|
|
2013
Q3 | $2.93M | Buy |
616,800
+125,600
| +26% | +$596K | 0.01% | 1655 |
|
|
2013
Q2 | $1.97M | Buy |
+491,200
| New | +$1.97M | ﹤0.01% | 1774 |
|