Arizona State Retirement System’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
70,050
-1,492
| -2% | -$397K | 0.11% | 166 |
|
|
2025
Q1 | $16.3M | Buy |
71,542
+817
| +1% | +$186K | 0.1% | 170 |
|
|
2024
Q4 | $17.5M | Sell |
70,725
-982
| -1% | -$243K | 0.11% | 157 |
|
|
2024
Q3 | $16.5M | Sell |
71,707
-1,163
| -2% | -$268K | 0.1% | 166 |
|
|
2024
Q2 | $15.9M | Sell |
72,870
-720
| -1% | -$157K | 0.11% | 162 |
|
|
2024
Q1 | $15.7M | Buy |
73,590
+14
| +0% | +$2.99K | 0.11% | 168 |
|
|
2023
Q4 | $13.4M | Sell |
73,576
-1,327
| -2% | -$242K | 0.1% | 179 |
|
|
2023
Q3 | $11.2M | Sell |
74,903
-1,074
| -1% | -$161K | 0.1% | 192 |
|
|
2023
Q2 | $11.1M | Buy |
75,977
+2,130
| +3% | +$310K | 0.09% | 206 |
|
|
2023
Q1 | $10.4M | Sell |
73,847
-889
| -1% | -$125K | 0.09% | 205 |
|
|
2022
Q4 | $9.44M | Sell |
74,736
-922
| -1% | -$117K | 0.09% | 217 |
|
|
2022
Q3 | $9.13M | Sell |
75,658
-923
| -1% | -$111K | 0.09% | 209 |
|
|
2022
Q2 | $8.53M | Buy |
76,581
+100
| +0.1% | +$11.1K | 0.08% | 226 |
|
|
2022
Q1 | $11.6M | Buy |
76,481
+154
| +0.2% | +$23.4K | 0.09% | 197 |
|
|
2021
Q4 | $11.9M | Sell |
76,327
-1,345
| -2% | -$210K | 0.09% | 200 |
|
|
2021
Q3 | $10.3M | Sell |
77,672
-107
| -0.1% | -$14.1K | 0.08% | 221 |
|
|
2021
Q2 | $9.38M | Sell |
77,779
-406
| -0.5% | -$49K | 0.08% | 245 |
|
|
2021
Q1 | $9.45M | Sell |
78,185
-1,828
| -2% | -$221K | 0.08% | 228 |
|
|
2020
Q4 | $8.9M | Sell |
80,013
-4,308
| -5% | -$479K | 0.08% | 234 |
|
|
2020
Q3 | $7.19M | Buy |
84,321
+19,147
| +29% | +$1.63M | 0.07% | 256 |
|
|
2020
Q2 | $4.79M | Buy |
65,174
+16,978
| +35% | +$1.25M | 0.07% | 276 |
|
|
2020
Q1 | $3.29M | Sell |
48,196
-4,787
| -9% | -$327K | 0.06% | 370 |
|
|
2019
Q4 | $5.88M | Sell |
52,983
-581
| -1% | -$64.4K | 0.07% | 352 |
|
|
2019
Q3 | $4.99M | Sell |
53,564
-1,794
| -3% | -$167K | 0.06% | 393 |
|
|
2019
Q2 | $5.41M | Sell |
55,358
-44,301
| -44% | -$4.33M | 0.06% | 390 |
|
|
2019
Q1 | $8.28M | Sell |
99,659
-367
| -0.4% | -$30.5K | 0.1% | 230 |
|
|
2018
Q4 | $7.18M | Sell |
100,026
-41,917
| -30% | -$3.01M | 0.09% | 247 |
|
|
2018
Q3 | $11.5M | Buy |
141,943
+9,198
| +7% | +$743K | 0.11% | 212 |
|
|
2018
Q2 | $10.5M | Buy |
132,745
+32,747
| +33% | +$2.59M | 0.11% | 219 |
|
|
2018
Q1 | $7.88M | Sell |
99,998
-5,300
| -5% | -$417K | 0.08% | 315 |
|
|
2017
Q4 | $8.41M | Buy |
105,298
+417
| +0.4% | +$33.3K | 0.08% | 306 |
|
|
2017
Q3 | $7.28M | Buy |
104,881
+54,081
| +106% | +$3.76M | 0.09% | 315 |
|
|
2017
Q2 | $3.14M | Buy |
+50,800
| New | +$3.14M | 0.04% | 420 |
|