Teacher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-688,609
| Closed | -$22.9M | – | 1580 |
|
|
2024
Q2 | $22.9M | Sell |
688,609
-4
| -0% | -$133 | 0.13% | 184 |
|
|
2024
Q1 | $26.6M | Sell |
688,613
-16,500
| -2% | -$639K | 0.17% | 148 |
|
|
2023
Q4 | $23.6M | Sell |
705,113
-6,973
| -1% | -$233K | 0.16% | 152 |
|
|
2023
Q3 | $28.1M | Sell |
712,086
-12,873
| -2% | -$508K | 0.19% | 131 |
|
|
2023
Q2 | $28.1M | Sell |
724,959
-18,703
| -3% | -$725K | 0.19% | 128 |
|
|
2023
Q1 | $36.4M | Buy |
743,662
+207,612
| +39% | +$10.2M | 0.25% | 79 |
|
|
2022
Q4 | $22.7M | Sell |
536,050
-783,860
| -59% | -$33.3M | 0.17% | 147 |
|
|
2022
Q3 | $44.3M | Buy |
1,319,910
+87,797
| +7% | +$2.94M | 0.32% | 54 |
|
|
2022
Q2 | $46.9M | Buy |
1,232,113
+309,670
| +34% | +$11.8M | 0.32% | 57 |
|
|
2022
Q1 | $30.4M | Buy |
922,443
+30,900
| +3% | +$1.02M | 0.16% | 143 |
|
|
2021
Q4 | $33.3M | Buy |
891,543
+18
| +0% | +$672 | 0.15% | 159 |
|
|
2021
Q3 | $40.9M | Sell |
891,525
-51
| -0% | -$2.34K | 0.22% | 120 |
|
|
2021
Q2 | $47.1M | Buy |
891,576
+175,134
| +24% | +$9.25M | 0.26% | 91 |
|
|
2021
Q1 | $39.3M | Buy |
716,442
+430,000
| +150% | +$23.6M | 0.22% | 118 |
|
|
2020
Q4 | $12.9M | Buy |
+286,442
| New | +$12.9M | 0.08% | 274 |
|
|
2020
Q2 | – | Sell |
-14,002
| Closed | -$402K | – | 875 |
|
|
2020
Q1 | $402K | Buy |
+14,002
| New | +$402K | ﹤0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-6,981
| Closed | -$231K | – | 608 |
|
|
2019
Q3 | $231K | Buy |
+6,981
| New | +$231K | ﹤0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-63,460
| Closed | -$2.67M | – | 1653 |
|
|
2018
Q2 | $2.67M | Buy |
+63,460
| New | +$2.67M | 0.02% | 539 |
|