Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,146
| Closed | -$4.11M | – | 1692 |
|
|
2020
Q3 | $4.11M | Hold |
95,146
| – | – | 0.08% | 210 |
|
|
2020
Q2 | $3.34M | Hold |
95,146
| – | – | 0.06% | 181 |
|
|
2020
Q1 | $2.73M | Sell |
95,146
-54,617
| -36% | -$1.57M | 0.06% | 192 |
|
|
2019
Q4 | $6M | Buy |
149,763
+50,245
| +50% | +$2.01M | 0.11% | 133 |
|
|
2019
Q3 | $3.29M | Hold |
99,518
| – | – | 0.06% | 192 |
|
|
2019
Q2 | $3.61M | Buy |
99,518
+27,121
| +37% | +$983K | 0.06% | 172 |
|
|
2019
Q1 | $3.05M | Sell |
72,397
-61,159
| -46% | -$2.58M | 0.05% | 196 |
|
|
2018
Q4 | $3.82M | Buy |
133,556
+36,036
| +37% | +$1.03M | 0.08% | 156 |
|
|
2018
Q3 | $3.15M | Buy |
97,520
+18,288
| +23% | +$591K | 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% | -$1.1M | 0.03% | 336 |
|
|
2017
Q2 | $2.35M | Buy |
+116,344
| New | +$2.35M | 0.04% | 324 |
|
|
2016
Q2 | – | Sell |
-34,520
| Closed | -$330K | – | 1157 |
|
|
2016
Q1 | $330K | Buy |
+34,520
| New | +$330K | 0.01% | 1008 |
|