California State Teachers Retirement System (CalSTRS)’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
2026 Q1	$2.7M	Buy	53,642 +18,109	+51%	+$923K	﹤0.01%	1354
2025 Q4	$1.67M	Buy	35,533 +23,528	+196%	+$1.02M	﹤0.01%	1521
2025 Q3	$470K	Sell	12,005 -13,752	-53%	-$480K	﹤0.01%	2117
2025 Q2	$874K	Hold	25,757	–	–	﹤0.01%	1808
2025 Q1	$953K	Sell	25,757 -12,253	-32%	-$424K	﹤0.01%	1732
2024 Q4	$1.26M	Sell	38,010 -6,497	-15%	-$235K	﹤0.01%	1659
2024 Q3	$1.66M	Buy	44,507 +6,310	+17%	+$191K	﹤0.01%	1502
2024 Q2	$1.27M	Buy	38,197 +1,535	+4%	+$57.9K	﹤0.01%	1636
2024 Q1	$1.42M	Buy	36,662 +636	+2%	+$22.1K	﹤0.01%	1610
2023 Q4	$1.2M	Buy	36,026 +5,741	+19%	+$205K	﹤0.01%	1718
2023 Q3	$1.19M	Sell	30,285 -9,860	-25%	-$416K	﹤0.01%	1684
2023 Q2	$1.56M	Sell	40,145 -5,458	-12%	-$237K	﹤0.01%	1643
2023 Q1	$2.23M	Buy	45,603 +1,491	+3%	+$72.2K	﹤0.01%	1409
2022 Q4	$1.87M	Sell	44,112 -1,485	-3%	-$53.7K	﹤0.01%	1515
2022 Q3	$1.53M	Buy	45,597 +2,552	+6%	+$96.4K	﹤0.01%	1616
2022 Q2	$1.64M	Buy	43,045 +33,749	+363%	+$1.06M	﹤0.01%	1623
2022 Q1	$307K	Hold	9,296	–	–	﹤0.01%	2557
2021 Q4	$347K	Buy	9,296 +4,588	+97%	+$201K	﹤0.01%	2631
2021 Q3	$216K	Hold	4,708	–	–	﹤0.01%	2711
2021 Q2	$249K	Buy	+4,708	New	+$266K	﹤0.01%	2957