TEACHER RETIREMENT SYSTEM OF TEXAS – H World Group Limited Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$44.27M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-11.97%
quarter
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.13% | 87.79K shares | -2.67M | $33.54 | 1.31M |
| Q2 2022 | share | Increase | +33.57% | 309.67K shares | 16.51M | $38.1 | 1.23M |
| Q1 2022 | share | Increase | +3.47% | 30.9K shares | -2.85M | $32.99 | 922.44K |
| Q4 2021 | share | Increase | 0.00% | 18 shares | -7.59M | $37.49 | 891.54K |
| Q3 2021 | share | Decrease | -0.01% | -51 shares | -6.19M | $45.86 | 891.52K |
| Q2 2021 | share | Increase | +24.44% | 175.13K shares | 7.75M | $52.81 | 891.57K |
| Q1 2021 | share | Increase | +150.12% | 430K shares | 26.43M | $54.9 | 716.44K |
| Q4 2020 | share | Increase | 0.00% | 286.44K shares | 12.89M | $45.03 | 286.44K |
| Q2 2020 | share | Decrease | -100.00% | -14.00K shares | -402K | $35.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.00K shares | 402K | $28.73 | 14.00K |
| Q4 2019 | share | Decrease | -100.00% | -6.98K shares | -231K | $39.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.98K shares | 231K | $32.76 | 6.98K |
| Q3 2018 | share | Decrease | -100.00% | -63.46K shares | -2.66M | $31.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 63.46K shares | 2.66M | $41.2 | 63.46K |