New York State Common Retirement Fund’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,337
| Closed | -$3.81M | – | 3257 |
|
|
2024
Q2 | $3.81M | Sell |
114,337
-372
| -0.3% | -$12.4K | 0.01% | 1240 |
|
|
2024
Q1 | $4.44M | Sell |
114,709
-482,972
| -81% | -$18.7M | 0.01% | 1168 |
|
|
2023
Q4 | $20M | Buy |
597,681
+37,766
| +7% | +$1.26M | 0.03% | 534 |
|
|
2023
Q3 | $22.1M | Buy |
559,915
+21,962
| +4% | +$866K | 0.03% | 457 |
|
|
2023
Q2 | $20.9M | Sell |
537,953
-358,126
| -40% | -$13.9M | 0.03% | 543 |
|
|
2023
Q1 | $43.9M | Sell |
896,079
-69,346
| -7% | -$3.4M | 0.06% | 283 |
|
|
2022
Q4 | $41M | Sell |
965,425
-126,631
| -12% | -$5.37M | 0.06% | 302 |
|
|
2022
Q3 | $36.6M | Buy |
1,092,056
+405,759
| +59% | +$13.6M | 0.05% | 309 |
|
|
2022
Q2 | $26.1M | Sell |
686,297
-441,411
| -39% | -$16.8M | 0.03% | 434 |
|
|
2022
Q1 | $37.2M | Sell |
1,127,708
-284,594
| -20% | -$9.39M | 0.04% | 392 |
|
|
2021
Q4 | $52.7M | Buy |
1,412,302
+55,300
| +4% | +$2.06M | 0.05% | 308 |
|
|
2021
Q3 | $62.2M | Buy |
1,357,002
+16,542
| +1% | +$759K | 0.07% | 262 |
|
|
2021
Q2 | $70.8M | Buy |
1,340,460
+125,943
| +10% | +$6.65M | 0.07% | 243 |
|
|
2021
Q1 | $66.7M | Buy |
1,214,517
+20,130
| +2% | +$1.11M | 0.07% | 248 |
|
|
2020
Q4 | $53.8M | Sell |
1,194,387
-117,497
| -9% | -$5.29M | 0.06% | 300 |
|
|
2020
Q3 | $56.7M | Buy |
1,311,884
+175,574
| +15% | +$7.59M | 0.07% | 260 |
|
|
2020
Q2 | $39.8M | Buy |
1,136,310
+239,221
| +27% | +$8.38M | 0.05% | 340 |
|
|
2020
Q1 | $25.8M | Buy |
897,089
+447,000
| +99% | +$12.8M | 0.04% | 430 |
|
|
2019
Q4 | $18M | Buy |
450,089
+62,301
| +16% | +$2.5M | 0.02% | 692 |
|
|
2019
Q3 | $12.8M | Buy |
387,788
+241,649
| +165% | +$7.98M | 0.02% | 844 |
|
|
2019
Q2 | $5.3M | Sell |
146,139
-53,200
| -27% | -$1.93M | 0.01% | 1237 |
|
|
2019
Q1 | $8.4M | Sell |
199,339
-116,837
| -37% | -$4.92M | 0.01% | 1029 |
|
|
2018
Q4 | $9.05M | Buy |
316,176
+60,520
| +24% | +$1.73M | 0.01% | 938 |
|
|
2018
Q3 | $8.26M | Hold |
255,656
| – | – | 0.01% | 1088 |
|
|
2018
Q2 | $10.7M | Sell |
255,656
-99,016
| -28% | -$4.16M | 0.01% | 972 |
|
|
2018
Q1 | $11.7M | Hold |
354,672
| – | – | 0.01% | 917 |
|
|
2017
Q4 | $12.8M | Sell |
354,672
-29,260
| -8% | -$1.06M | 0.02% | 888 |
|
|
2017
Q3 | $11.4M | Buy |
383,932
+48,528
| +14% | +$1.44M | 0.01% | 903 |
|
|
2017
Q2 | $6.77M | Buy |
335,404
+75,868
| +29% | +$1.53M | 0.01% | 1141 |
|
|
2017
Q1 | $4.03M | Buy |
259,536
+4
| +0% | +$62 | 0.01% | 1341 |
|
|
2016
Q4 | $3.36M | Hold |
259,532
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q3 | $2.93M | Buy |
259,532
+75,540
| +41% | +$852K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1.68M | Buy |
+183,992
| New | +$1.68M | ﹤0.01% | 1697 |
|