State of New Jersey Common Pension Fund D’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
254,803
+83,112
| +48% | +$2.82M | 0.03% | 386 |
|
|
2025
Q1 | $6.35M | Hold |
171,691
| – | – | 0.03% | 457 |
|
|
2024
Q4 | $5.67M | Hold |
171,691
| – | – | 0.02% | 535 |
|
|
2024
Q3 | $6.39M | Sell |
171,691
-47,397
| -22% | -$1.76M | 0.03% | 498 |
|
|
2024
Q2 | $7.3M | Sell |
219,088
-164,419
| -43% | -$5.48M | 0.03% | 424 |
|
|
2024
Q1 | $14.8M | Hold |
383,507
| – | – | 0.04% | 365 |
|
|
2023
Q4 | $12.8M | Sell |
383,507
-50,556
| -12% | -$1.69M | 0.04% | 372 |
|
|
2023
Q3 | $17.1M | Buy |
434,063
+12,000
| +3% | +$473K | 0.06% | 301 |
|
|
2023
Q2 | $16.4M | Buy |
422,063
+35,274
| +9% | +$1.37M | 0.06% | 333 |
|
|
2023
Q1 | $18.9M | Buy |
386,789
+19,833
| +5% | +$971K | 0.07% | 285 |
|
|
2022
Q4 | $15.6M | Buy |
366,956
+37,398
| +11% | +$1.59M | 0.06% | 326 |
|
|
2022
Q3 | $11.1M | Buy |
329,558
+32,095
| +11% | +$1.08M | 0.04% | 377 |
|
|
2022
Q2 | $11.3M | Hold |
297,463
| – | – | 0.04% | 385 |
|
|
2022
Q1 | $9.81M | Hold |
297,463
| – | – | 0.03% | 487 |
|
|
2021
Q4 | $11.1M | Buy |
297,463
+29,780
| +11% | +$1.11M | 0.03% | 473 |
|
|
2021
Q3 | $12.3M | Hold |
267,683
| – | – | 0.04% | 424 |
|
|
2021
Q2 | $14.1M | Buy |
267,683
+723
| +0.3% | +$38.2K | 0.05% | 375 |
|
|
2021
Q1 | $14.7M | Buy |
266,960
+65,254
| +32% | +$3.58M | 0.05% | 349 |
|
|
2020
Q4 | $9.08M | Hold |
201,706
| – | – | 0.03% | 495 |
|
|
2020
Q3 | $8.72M | Sell |
201,706
-9,559
| -5% | -$413K | 0.03% | 453 |
|
|
2020
Q2 | $7.41M | Hold |
211,265
| – | – | 0.03% | 504 |
|
|
2020
Q1 | $6.07M | Sell |
211,265
-92,518
| -30% | -$2.66M | 0.03% | 509 |
|
|
2019
Q4 | $12.2M | Hold |
303,783
| – | – | 0.05% | 385 |
|
|
2019
Q3 | $10M | Buy |
303,783
+231,500
| +320% | +$7.64M | 0.04% | 464 |
|
|
2019
Q2 | $2.62M | Hold |
72,283
| – | – | 0.01% | 695 |
|
|
2019
Q1 | $3.05M | Hold |
72,283
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $2.07M | Hold |
72,283
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $2.34M | Buy |
72,283
+35,773
| +98% | +$1.16M | 0.01% | 725 |
|
|
2018
Q2 | $1.53M | Buy |
+36,510
| New | +$1.53M | 0.01% | 817 |
|