Teacher Retirement System Of Texas Huazhu Group LTD Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Huazhu Group LTD stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 688,609 shares of HTHT stock, worth $25.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

688,609

Previous 688,613 0.0%

Holding current value

$25.6 Million

Previous $26.6 Million 13.9%

% of portfolio

0.13%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.32 - $42.04 $133 - $168	-4 Reduced -0.0%	688,609 $22.9 Million
Q1 2024 May 06, 2024	SELL	$30.93 - $39.74 $510,345 - $655,710	-16,500 Reduced 2.34%	688,613 $26.6 Million
Q4 2023 Feb 07, 2024	SELL	$33.03 - $38.88 $230,318 - $271,110	-6,973 Reduced 0.98%	705,113 $23.6 Million
Q3 2023 Oct 31, 2023	SELL	$38.07 - $48.04 $490,075 - $618,418	-12,873 Reduced 1.78%	712,086 $28.1 Million
Q2 2023 Jul 19, 2023	SELL	$36.62 - $50.12 $684,903 - $937,394	-18,703 Reduced 2.51%	724,959 $28.1 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $8.91 Million - $10.9 Million	207,612 Added 38.73%	743,662 $36.4 Million
Q4 2022 Feb 10, 2023	SELL	$25.82 - $43.54 $20.2 Million - $34.1 Million	-783,860 Reduced 59.39%	536,050 $22.7 Million
Q3 2022 Nov 03, 2022	BUY	$33.06 - $40.68 $2.9 Million - $3.57 Million	87,797 Added 7.13%	1,319,910 $44.3 Million
Q2 2022 Aug 09, 2022	BUY	$25.36 - $38.36 $7.85 Million - $11.9 Million	309,670 Added 33.57%	1,232,113 $46.9 Million
Q1 2022 May 09, 2022	BUY	$22.28 - $45.62 $688,452 - $1.41 Million	30,900 Added 3.47%	922,443 $30.4 Million
Q4 2021 Feb 10, 2022	BUY	$33.19 - $50.35 $597 - $906	18 Added 0.0%	891,543 $33.3 Million
Q3 2021 Nov 09, 2021	SELL	$40.75 - $54.24 $2,078 - $2,766	-51 Reduced 0.01%	891,525 $40.9 Million
Q2 2021 Aug 05, 2021	BUY	$52.79 - $60.93 $9.25 Million - $10.7 Million	175,134 Added 24.44%	891,576 $47.1 Million
Q1 2021 May 11, 2021	BUY	$45.11 - $61.92 $19.4 Million - $26.6 Million	430,000 Added 150.12%	716,442 $39.3 Million
Q4 2020 Feb 11, 2021	BUY	$38.93 - $53.56 $11.2 Million - $15.3 Million	286,442 New	286,442 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$28.13 - $39.07 $393,876 - $547,058	-14,002 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$26.61 - $41.5 $372,593 - $581,083	14,002 New	14,002 $402,000
Q4 2019 Feb 06, 2020	SELL	$32.07 - $41.51 $223,880 - $289,781	-6,981 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$29.96 - $38.52 $209,150 - $268,908	6,981 New	6,981 $231,000
Q3 2018 Nov 09, 2018	SELL	$27.07 - $42.79 $1.72 Million - $2.72 Million	-63,460 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$31.61 - $49.48 $2.01 Million - $3.14 Million	63,460 New	63,460 $2.67 Million

Others Institutions Holding HTHT

# of Institutions

225

Shares Held

148M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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Teacher Retirement System Of Texas Huazhu Group LTD Transaction History