Employees Retirement System of Texas’s Huazhu Hotels Group HTHT Stock Holding History

Employees Retirement System of Texas’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
2021 Q3	–	Sell	-64,000	Closed	-$3.38M	–	822
2021 Q2	$3.38M	Sell	64,000 -3,000	-4%	-$169K	0.04%	428
2021 Q1	$3.68M	Buy	67,000 +11,000	+20%	+$588K	0.05%	405
2020 Q4	$2.52M	Buy	+56,000	New	+$2.56M	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%	-$1.17M	0.03%	554
2017 Q4	$3.9M	Hold	108,000	–	–	0.05%	457
2017 Q3	$3.21M	Sell	108,000 -40,000	-27%	-$1.04M	0.04%	499
2017 Q2	$2.98M	Sell	148,000 -64,000	-30%	-$1.18M	0.04%	524
2017 Q1	$3.29M	Hold	212,000	–	–	0.04%	495
2016 Q4	$2.75M	Buy	+212,000	New	+$2.5M	0.04%	527

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's HTHT Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Huazhu Hotels Group (HTHT) in Q3 2021, closing a stake of 64,000 shares — an estimated $3.38M sold.

Employees Retirement System of Texas first reported a position in HTHT in Q4 2016 and held it in 10 quarters. The position peaked at $3.9M in Q4 2017. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2021.

Employees Retirement System of Texas reported no remaining Huazhu Hotels Group position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 64,000 Huazhu Hotels Group shares in Q3 2021, an estimated $3.38M.
Employees Retirement System of Texas first reported a position in Huazhu Hotels Group in Q4 2016 and held it in 10 quarters.
Employees Retirement System of Texas's Huazhu Hotels Group position peaked at $3.9M in Q4 2017.
200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.