California Public Employees Retirement System’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-369,733
| Closed | -$12.4M | – | 1180 |
|
|
2023
Q4 | $12.4M | Sell |
369,733
-15,858
| -4% | -$567K | 0.01% | 785 |
|
|
2023
Q3 | $15.2M | Buy |
385,591
+9,494
| +3% | +$400K | 0.01% | 680 |
|
|
2023
Q2 | $14.6M | Sell |
376,097
-19,098
| -5% | -$830K | 0.01% | 713 |
|
|
2023
Q1 | $19.4M | Sell |
395,195
-80,891
| -17% | -$3.92M | 0.02% | 592 |
|
|
2022
Q4 | $20.2M | Sell |
476,086
-4,608
| -1% | -$167K | 0.02% | 610 |
|
|
2022
Q3 | $16.1M | Buy |
480,694
+72,804
| +18% | +$2.75M | 0.01% | 657 |
|
|
2022
Q2 | $15.5M | Sell |
407,890
-22,017
| -5% | -$689K | 0.01% | 624 |
|
|
2022
Q1 | $14.2M | Sell |
429,907
-25,065
| -6% | -$929K | 0.01% | 752 |
|
|
2021
Q4 | $17M | Sell |
454,972
-19,275
| -4% | -$842K | 0.01% | 736 |
|
|
2021
Q3 | $21.7M | Buy |
474,247
+21,239
| +5% | +$1M | 0.02% | 636 |
|
|
2021
Q2 | $23.9M | Buy |
453,008
+32,573
| +8% | +$1.84M | 0.02% | 614 |
|
|
2021
Q1 | $23.1M | Sell |
420,435
-19,830
| -5% | -$1.06M | 0.02% | 632 |
|
|
2020
Q4 | $19.8M | Buy |
440,265
+53,921
| +14% | +$2.46M | 0.02% | 670 |
|
|
2020
Q3 | $16.7M | Buy |
386,344
+31,483
| +9% | +$1.23M | 0.01% | 631 |
|
|
2020
Q2 | $12.4M | Buy |
354,861
+112,934
| +47% | +$3.75M | 0.01% | 705 |
|
|
2020
Q1 | $6.95M | Buy |
241,927
+2,906
| +1% | +$98.8K | 0.01% | 855 |
|
|
2019
Q4 | $9.58M | Buy |
239,021
+42,332
| +22% | +$1.53M | 0.01% | 998 |
|
|
2019
Q3 | $6.5M | Buy |
196,689
+128,088
| +187% | +$4.31M | 0.01% | 1118 |
|
|
2019
Q2 | $2.49M | Sell |
68,601
-9,214
| -12% | -$345K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $3.28M | Sell |
77,815
-44,229
| -36% | -$1.51M | ﹤0.01% | 1442 |
|
|
2018
Q4 | $3.49M | Sell |
122,044
-33,808
| -22% | -$974K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $5.03M | Buy |
155,852
+1,228
| +0.8% | +$43.2K | 0.01% | 1316 |
|
|
2018
Q2 | $6.49M | Sell |
154,624
-7,020
| -4% | -$280K | 0.01% | 1139 |
|
|
2018
Q1 | $5.32M | Sell |
161,644
-76,984
| -32% | -$2.82M | 0.01% | 1276 |
|
|
2017
Q4 | $8.62M | Buy |
238,628
+47,780
| +25% | +$1.51M | 0.01% | 1019 |
|
|
2017
Q3 | $5.67M | Sell |
190,848
-221,152
| -54% | -$5.73M | 0.01% | 1229 |
|
|
2017
Q2 | $8.31M | Buy |
412,000
+800
| +0.2% | +$14.7K | 0.01% | 942 |
|
|
2017
Q1 | $6.38M | Sell |
411,200
-14,800
| -3% | -$207K | 0.01% | 1104 |
|
|
2016
Q4 | $5.52M | Sell |
426,000
-145,924
| -26% | -$1.72M | 0.01% | 1217 |
|
|
2016
Q3 | $6.45M | Sell |
571,924
-19,200
| -3% | -$201K | 0.01% | 1121 |
|
|
2016
Q2 | $5.38M | Sell |
591,124
-14,000
| -2% | -$123K | 0.01% | 1233 |
|
|
2016
Q1 | $5.78M | Buy |
605,124
+6,800
| +1% | +$50K | 0.01% | 1177 |
|
|
2015
Q4 | $4.68M | Hold |
598,324
| – | – | 0.01% | 1340 |
|
|
2015
Q3 | $3.64M | Buy |
598,324
+32,400
| +6% | +$197K | 0.01% | 1510 |
|
|
2015
Q2 | $3.46M | Sell |
565,924
-52,476
| -8% | -$316K | 0.01% | 1642 |
|
|
2015
Q1 | $3.32M | Hold |
618,400
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q4 | $3.32M | Hold |
618,400
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q3 | $3.98M | Hold |
618,400
| – | – | 0.01% | 1575 |
|
|
2014
Q2 | $3.88M | Sell |
618,400
-200,000
| -24% | -$1.18M | 0.01% | 1661 |
|
|
2014
Q1 | $4.81M | Sell |
818,400
-3,600
| -0.4% | -$24.4K | 0.01% | 1436 |
|
|
2013
Q4 | $6.35M | Buy |
822,000
+205,200
| +33% | +$1.24M | 0.01% | 1243 |
|
|
2013
Q3 | $2.93M | Buy |
616,800
+125,600
| +26% | +$574K | 0.01% | 1655 |
|
|
2013
Q2 | $1.97M | Buy |
+491,200
| New | +$1.91M | ﹤0.01% | 1774 |
|
Other funds holding HTHT
WA
MGP
California Public Employees Retirement System's HTHT Position: Q1 2024 in Review
California Public Employees Retirement System sold out of Huazhu Hotels Group (HTHT) in Q1 2024, closing a stake of 369,733 shares — an estimated $12.4M sold.
California Public Employees Retirement System first reported a position in HTHT in Q2 2013 and held it in 43 quarters. The position peaked at $23.9M in Q2 2021. 214 funds tracked by Wall St. Rank hold HTHT as of Q1 2024.
- California Public Employees Retirement System reported no remaining Huazhu Hotels Group position as of Q1 2024 after selling out during the quarter.
- California Public Employees Retirement System sold 369,733 Huazhu Hotels Group shares in Q1 2024, an estimated $12.4M.
- California Public Employees Retirement System first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 43 quarters.
- California Public Employees Retirement System's Huazhu Hotels Group position peaked at $23.9M in Q2 2021.
- 214 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2024.
Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.