Employees Retirement System of Texas’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,000
| Closed | -$3.38M | – | 822 |
|
|
2021
Q2 | $3.38M | Sell |
64,000
-3,000
| -4% | -$158K | 0.04% | 428 |
|
|
2021
Q1 | $3.68M | Buy |
67,000
+11,000
| +20% | +$604K | 0.05% | 405 |
|
|
2020
Q4 | $2.52M | Buy |
+56,000
| New | +$2.52M | 0.04% | 427 |
|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$3.19M | – | 1074 |
|
|
2018
Q2 | $3.19M | Hold |
76,000
| – | – | 0.04% | 485 |
|
|
2018
Q1 | $2.5M | Sell |
76,000
-32,000
| -30% | -$1.05M | 0.03% | 554 |
|
|
2017
Q4 | $3.9M | Hold |
108,000
| – | – | 0.05% | 457 |
|
|
2017
Q3 | $3.21M | Sell |
108,000
-40,000
| -27% | -$1.19M | 0.04% | 499 |
|
|
2017
Q2 | $2.99M | Sell |
148,000
-64,000
| -30% | -$1.29M | 0.04% | 524 |
|
|
2017
Q1 | $3.29M | Hold |
212,000
| – | – | 0.04% | 495 |
|
|
2016
Q4 | $2.75M | Buy |
+212,000
| New | +$2.75M | 0.04% | 527 |
|