California Public Employees 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 | $4.69M | Buy |
112,927
+1,370
| +1% | +$56.9K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $4.17M | Buy |
111,557
+8,959
| +9% | +$335K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $4M | Sell |
102,598
-37,805
| -27% | -$1.47M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $5.1M | Sell |
140,403
-8,864
| -6% | -$322K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $6.03M | Buy |
149,267
+6,048
| +4% | +$245K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $6.76M | Buy |
143,219
+2,845
| +2% | +$134K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $5.64M | Sell |
140,374
-12,984
| -8% | -$522K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $6.24M | Sell |
153,358
-6,381
| -4% | -$260K | 0.01% | 1015 |
|
|
2023
Q2 | $7.26M | Sell |
159,739
-12,301
| -7% | -$559K | 0.01% | 975 |
|
|
2023
Q1 | $7.64M | Sell |
172,040
-22,641
| -12% | -$1.01M | 0.01% | 971 |
|
|
2022
Q4 | $7.5M | Sell |
194,681
-5,041
| -3% | -$194K | 0.01% | 997 |
|
|
2022
Q3 | $6.57M | Buy |
199,722
+19,196
| +11% | +$631K | 0.01% | 1034 |
|
|
2022
Q2 | $6.45M | Sell |
180,526
-8,394
| -4% | -$300K | 0.01% | 1011 |
|
|
2022
Q1 | $9.83M | Hold |
188,920
| – | – | 0.01% | 950 |
|
|
2021
Q4 | $9.85M | Sell |
188,920
-2,232
| -1% | -$116K | 0.01% | 985 |
|
|
2021
Q3 | $9.09M | Hold |
191,152
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $7.91M | Sell |
191,152
-100,113
| -34% | -$4.14M | 0.01% | 1134 |
|
|
2021
Q1 | $10.9M | Buy |
291,265
+63,813
| +28% | +$2.39M | 0.01% | 1029 |
|
|
2020
Q4 | $7.13M | Buy |
227,452
+33,680
| +17% | +$1.06M | 0.01% | 1215 |
|
|
2020
Q3 | $4.07M | Buy |
193,772
+4,032
| +2% | +$84.6K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $3.71M | Sell |
189,740
-2,032
| -1% | -$39.7K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $3.02M | Sell |
191,772
-79,432
| -29% | -$1.25M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $9.33M | Buy |
271,204
+104,032
| +62% | +$3.58M | 0.01% | 1017 |
|
|
2019
Q3 | $5.35M | Buy |
167,172
+80,338
| +93% | +$2.57M | 0.01% | 1256 |
|
|
2019
Q2 | $2.76M | Buy |
86,834
+14,900
| +21% | +$474K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $2.22M | Sell |
71,934
-900
| -1% | -$27.8K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $1.92M | Sell |
72,834
-5,400
| -7% | -$142K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $2.59M | Sell |
78,234
-2,528
| -3% | -$83.7K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $2.8M | Sell |
80,762
-11,729
| -13% | -$407K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $3.98M | Buy |
92,491
+11,194
| +14% | +$482K | 0.01% | 1450 |
|
|
2017
Q4 | $3.41M | Buy |
81,297
+3,800
| +5% | +$159K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $2.99M | Buy |
77,497
+1,700
| +2% | +$65.7K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $2.73M | Buy |
75,797
+1,600
| +2% | +$57.7K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $2.13M | Buy |
+74,197
| New | +$2.13M | ﹤0.01% | 1845 |
|