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Commonwealth of Pennsylvania Public School Employees Retirement System’s Huazhu Hotels Group HTHT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-95,146
Closed -$4.11M – 1692
2020
Q3 		$4.11M Hold
95,146
– – 0.08% 210
2020
Q2 		$3.33M Hold
95,146
– – 0.06% 181
2020
Q1 		$2.73M Sell
95,146
-54,617
-36% -$1.86M 0.06% 192
2019
Q4 		$6M Buy
149,763
+50,245
+50% +$1.81M 0.11% 133
2019
Q3 		$3.29M Hold
99,518
– – 0.06% 192
2019
Q2 		$3.61M Buy
99,518
+27,121
+37% +$1.01M 0.06% 172
2019
Q1 		$3.05M Sell
72,397
-61,159
-46% -$2.09M 0.05% 196
2018
Q4 		$3.82M Buy
133,556
+36,036
+37% +$1.04M 0.08% 156
2018
Q3 		$3.15M Buy
97,520
+18,288
+23% +$643K 0.04% 265
2018
Q2 		$3.33M Hold
79,232
– – 0.04% 293
2018
Q1 		$2.61M Hold
79,232
– – 0.04% 343
2017
Q4 		$2.86M Hold
79,232
– – 0.04% 313
2017
Q3 		$2.35M Sell
79,232
-37,112
-32% -$961K 0.03% 336
2017
Q2 		$2.35M Buy
+116,344
New +$2.14M 0.04% 324
2016
Q2 		– Sell
-34,520
Closed -$330K – 1157
2016
Q1 		$330K Buy
+34,520
New +$254K 0.01% 1008

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HTHT Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Huazhu Hotels Group (HTHT) in Q4 2020, closing a stake of 95,146 shares — an estimated $4.11M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HTHT in Q1 2016 and held it in 15 quarters. The position peaked at $6M in Q4 2019. 204 funds tracked by Wall St. Rank hold HTHT as of Q4 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Huazhu Hotels Group position as of Q4 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 95,146 Huazhu Hotels Group shares in Q4 2020, an estimated $4.11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Huazhu Hotels Group in Q1 2016 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Huazhu Hotels Group position peaked at $6M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.