HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 369,733 Value ($000) $12,364 Avg Close — Range —
Q3 2023
Shares 385,591 Value ($000) $15,204 Avg Close — Range —
Q2 2023
Shares 376,097 Value ($000) $14,585 Avg Close — Range —
Q1 2023
Shares 395,195 Value ($000) $19,357 Avg Close — Range —
Q4 2022
Shares 476,086 Value ($000) $20,196 Avg Close — Range —
Q3 2022
Shares 480,694 Value ($000) $16,122 Avg Close — Range —
Q2 2022
Shares 407,890 Value ($000) $15,541 Avg Close — Range —
Q1 2022
Shares 429,907 Value ($000) $14,183 Avg Close — Range —
Q4 2021
Shares 454,972 Value ($000) $16,989 Avg Close — Range —
Q3 2021
Shares 474,247 Value ($000) $21,749 Avg Close — Range —
Q2 2021
Shares 453,008 Value ($000) $23,923 Avg Close — Range —
Q1 2021
Shares 420,435 Value ($000) $23,082 Avg Close — Range —
Q4 2020
Shares 440,265 Value ($000) $19,825 Avg Close — Range —
Q3 2020
Shares 386,344 Value ($000) $16,706 Avg Close — Range —
Q2 2020
Shares 354,861 Value ($000) $12,438 Avg Close — Range —
Q1 2020
Shares 241,927 Value ($000) $6,951 Avg Close — Range —
Q4 2019
Shares 239,021 Value ($000) $9,578 Avg Close — Range —
Q3 2019
Shares 196,689 Value ($000) $6,495 Avg Close — Range —
Q2 2019
Shares 68,601 Value ($000) $2,487 Avg Close — Range —
Q1 2019
Shares 77,815 Value ($000) $3,279 Avg Close — Range —
Q4 2018
Shares 122,044 Value ($000) $3,494 Avg Close — Range —
Q3 2018
Shares 155,852 Value ($000) $5,034 Avg Close — Range —
Q2 2018
Shares 154,624 Value ($000) $6,493 Avg Close — Range —