California Public Employees Retirement System’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-112,927
| Closed | -$4.69M | – | 1117 |
|
|
2025
Q2 | $4.69M | Buy |
112,927
+1,370
| +1% | +$51.7K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $4.17M | Buy |
111,557
+8,959
| +9% | +$357K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $4M | Sell |
102,598
-37,805
| -27% | -$1.49M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $5.1M | Sell |
140,403
-8,864
| -6% | -$343K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $6.03M | Buy |
149,267
+6,048
| +4% | +$257K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $6.76M | Buy |
143,219
+2,845
| +2% | +$124K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $5.64M | Sell |
140,374
-12,984
| -8% | -$487K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $6.24M | Sell |
153,358
-6,381
| -4% | -$281K | 0.01% | 1016 |
|
|
2023
Q2 | $7.26M | Sell |
159,739
-12,301
| -7% | -$549K | 0.01% | 976 |
|
|
2023
Q1 | $7.64M | Sell |
172,040
-22,641
| -12% | -$1.03M | 0.01% | 972 |
|
|
2022
Q4 | $7.5M | Sell |
194,681
-5,041
| -3% | -$199K | 0.01% | 998 |
|
|
2022
Q3 | $6.57M | Buy |
199,722
+19,196
| +11% | +$765K | 0.01% | 1035 |
|
|
2022
Q2 | $6.45M | Sell |
180,526
-8,394
| -4% | -$374K | 0.01% | 1012 |
|
|
2022
Q1 | $9.83M | Hold |
188,920
| – | – | 0.01% | 951 |
|
|
2021
Q4 | $9.85M | Sell |
188,920
-2,232
| -1% | -$112K | 0.01% | 986 |
|
|
2021
Q3 | $9.09M | Hold |
191,152
| – | – | 0.01% | 1038 |
|
|
2021
Q2 | $7.91M | Sell |
191,152
-100,113
| -34% | -$4.35M | 0.01% | 1135 |
|
|
2021
Q1 | $10.9M | Buy |
291,265
+63,813
| +28% | +$2.3M | 0.01% | 1030 |
|
|
2020
Q4 | $7.13M | Buy |
227,452
+33,680
| +17% | +$880K | 0.01% | 1216 |
|
|
2020
Q3 | $4.07M | Buy |
193,772
+4,032
| +2% | +$85.9K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $3.71M | Sell |
189,740
-2,032
| -1% | -$40.1K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $3.02M | Sell |
191,772
-79,432
| -29% | -$2.18M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $9.33M | Buy |
271,204
+104,032
| +62% | +$3.58M | 0.01% | 1018 |
|
|
2019
Q3 | $5.35M | Buy |
167,172
+80,338
| +93% | +$2.53M | 0.01% | 1257 |
|
|
2019
Q2 | $2.76M | Buy |
86,834
+14,900
| +21% | +$443K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $2.22M | Sell |
71,934
-900
| -1% | -$27.6K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.92M | Sell |
72,834
-5,400
| -7% | -$157K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $2.59M | Sell |
78,234
-2,528
| -3% | -$84.2K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $2.8M | Sell |
80,762
-11,729
| -13% | -$475K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $3.98M | Buy |
92,491
+11,194
| +14% | +$490K | 0.01% | 1451 |
|
|
2017
Q4 | $3.41M | Buy |
81,297
+3,800
| +5% | +$155K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $2.99M | Buy |
77,497
+1,700
| +2% | +$61.6K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $2.73M | Buy |
75,797
+1,600
| +2% | +$55.2K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $2.13M | Buy |
+74,197
| New | +$2.12M | ﹤0.01% | 1846 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
MA
