Teacher Retirement System of Texas
HTHT icon

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

Teacher 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
2024
Q3 		– Sell
-688,609
Closed -$22.9M – 1580
2024
Q2 		$22.9M Sell
688,609
-4
-0% -$151 0.13% 184
2024
Q1 		$26.6M Sell
688,613
-16,500
-2% -$574K 0.17% 148
2023
Q4 		$23.6M Sell
705,113
-6,973
-1% -$249K 0.16% 152
2023
Q3 		$28.1M Sell
712,086
-12,873
-2% -$543K 0.19% 131
2023
Q2 		$28.1M Sell
724,959
-18,703
-3% -$813K 0.19% 128
2023
Q1 		$36.4M Buy
743,662
+207,612
+39% +$10.1M 0.25% 79
2022
Q4 		$22.7M Sell
536,050
-783,860
-59% -$28.3M 0.17% 147
2022
Q3 		$44.3M Buy
1,319,910
+87,797
+7% +$3.32M 0.32% 54
2022
Q2 		$46.9M Buy
1,232,113
+309,670
+34% +$9.7M 0.32% 57
2022
Q1 		$30.4M Buy
922,443
+30,900
+3% +$1.15M 0.16% 143
2021
Q4 		$33.3M Buy
891,543
+18
+0% +$787 0.15% 159
2021
Q3 		$40.9M Sell
891,525
-51
-0% -$2.41K 0.22% 120
2021
Q2 		$47.1M Buy
891,576
+175,134
+24% +$9.88M 0.26% 91
2021
Q1 		$39.3M Buy
716,442
+430,000
+150% +$23M 0.22% 118
2020
Q4 		$12.9M Buy
+286,442
New +$13.1M 0.08% 274
2020
Q2 		– Sell
-14,002
Closed -$402K – 875
2020
Q1 		$402K Buy
+14,002
New +$476K ﹤0.01% 535
2019
Q4 		– Sell
-6,981
Closed -$231K – 608
2019
Q3 		$231K Buy
+6,981
New +$235K ﹤0.01% 569
2018
Q3 		– Sell
-63,460
Closed -$2.67M – 1653
2018
Q2 		$2.67M Buy
+63,460
New +$2.53M 0.02% 539

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's HTHT Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Huazhu Hotels Group (HTHT) in Q3 2024, closing a stake of 688,609 shares — an estimated $22.9M sold.

Teacher Retirement System of Texas first reported a position in HTHT in Q2 2018 and held it in 18 quarters. The position peaked at $47.1M in Q2 2021. 212 funds tracked by Wall St. Rank hold HTHT as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Huazhu Hotels Group position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 688,609 Huazhu Hotels Group shares in Q3 2024, an estimated $22.9M.
  • Teacher Retirement System of Texas first reported a position in Huazhu Hotels Group in Q2 2018 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Huazhu Hotels Group position peaked at $47.1M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.