Arizona State Retirement System’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
17,956
-1,820
| -9% | -$75.6K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $740K | Sell |
19,776
-844
| -4% | -$31.6K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $803K | Sell |
20,620
-282
| -1% | -$11K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $759K | Buy |
20,902
+375
| +2% | +$13.6K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $830K | Sell |
20,527
-247
| -1% | -$9.99K | 0.01% | 1135 |
|
|
2024
Q1 | $981K | Sell |
20,774
-761
| -4% | -$35.9K | 0.01% | 1049 |
|
|
2023
Q4 | $865K | Sell |
21,535
-669
| -3% | -$26.9K | 0.01% | 1128 |
|
|
2023
Q3 | $904K | Buy |
22,204
+105
| +0.5% | +$4.27K | 0.01% | 1050 |
|
|
2023
Q2 | $1M | Sell |
22,099
-2,904
| -12% | -$132K | 0.01% | 1013 |
|
|
2023
Q1 | $1.11M | Buy |
25,003
+95
| +0.4% | +$4.22K | 0.01% | 954 |
|
|
2022
Q4 | $960K | Buy |
24,908
+398
| +2% | +$15.3K | 0.01% | 998 |
|
|
2022
Q3 | $806K | Buy |
24,510
+153
| +0.6% | +$5.03K | 0.01% | 1041 |
|
|
2022
Q2 | $870K | Buy |
24,357
+62
| +0.3% | +$2.22K | 0.01% | 1035 |
|
|
2022
Q1 | $1.26M | Buy |
24,295
+137
| +0.6% | +$7.13K | 0.01% | 939 |
|
|
2021
Q4 | $1.26M | Buy |
24,158
+857
| +4% | +$44.7K | 0.01% | 967 |
|
|
2021
Q3 | $1.11M | Buy |
23,301
+167
| +0.7% | +$7.94K | 0.01% | 1027 |
|
|
2021
Q2 | $958K | Sell |
23,134
-402
| -2% | -$16.6K | 0.01% | 1140 |
|
|
2021
Q1 | $882K | Buy |
23,536
+93
| +0.4% | +$3.49K | 0.01% | 1209 |
|
|
2020
Q4 | $735K | Sell |
23,443
-918
| -4% | -$28.8K | 0.01% | 1239 |
|
|
2020
Q3 | $511K | Buy |
24,361
+6,034
| +33% | +$127K | 0.01% | 1300 |
|
|
2020
Q2 | $358K | Sell |
18,327
-1,738
| -9% | -$34K | 0.01% | 1318 |
|
|
2020
Q1 | $316K | Buy |
+20,065
| New | +$316K | 0.01% | 1252 |
|