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Employees Retirement System of Texas’s InterContinental Hotels IHG Stock Holding History

Employees Retirement System of Texas’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,067
Closed -$430K – 336
2024
Q1 		$430K Buy
+4,067
New +$408K ﹤0.01% 298

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's IHG Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of InterContinental Hotels (IHG) in Q2 2024, closing a stake of 4,067 shares — an estimated $430K sold.

Employees Retirement System of Texas first reported a position in IHG in Q1 2024 and held it in 1 quarter. The position peaked at $430K in Q1 2024. 213 funds tracked by Wall St. Rank hold IHG as of Q2 2024.

  • Employees Retirement System of Texas reported no remaining InterContinental Hotels position as of Q2 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 4,067 InterContinental Hotels shares in Q2 2024, an estimated $430K.
  • Employees Retirement System of Texas first reported a position in InterContinental Hotels in Q1 2024 and held it in 1 quarter.
  • Employees Retirement System of Texas's InterContinental Hotels position peaked at $430K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.