California Public Employees Retirement System’s Hilton Worldwide HLT Stock Holding History

California Public Employees Retirement System’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137M	Buy	450,500 +45,110	+11%	+$13.7M	0.08%	170
2025 Q4	$116M	Sell	405,390 -6,305	-2%	-$1.72M	0.07%	198
2025 Q3	$107M	Buy	411,695 +16,964	+4%	+$4.59M	0.06%	227
2025 Q2	$105M	Buy	394,731 +10,430	+3%	+$2.48M	0.07%	217
2025 Q1	$87.4M	Sell	384,301 -9,457	-2%	-$2.36M	0.06%	252
2024 Q4	$97.3M	Sell	393,758 -36,065	-8%	-$8.83M	0.07%	242
2024 Q3	$99.1M	Sell	429,823 -9,191	-2%	-$1.99M	0.07%	245
2024 Q2	$95.8M	Sell	439,014 -3,538	-0.8%	-$727K	0.07%	239
2024 Q1	$94.4M	Sell	442,552 -19,789	-4%	-$3.89M	0.07%	259
2023 Q4	$84.2M	Sell	462,341 -19,890	-4%	-$3.25M	0.06%	278
2023 Q3	$72.4M	Sell	482,231 -7,698	-2%	-$1.16M	0.06%	286
2023 Q2	$71.3M	Sell	489,929 -26,017	-5%	-$3.7M	0.06%	289
2023 Q1	$72.7M	Sell	515,946 -79,860	-13%	-$11.2M	0.06%	284
2022 Q4	$75.3M	Sell	595,806 -16,534	-3%	-$2.18M	0.06%	303
2022 Q3	$73.9M	Buy	612,340 +86,001	+16%	+$10.9M	0.07%	279
2022 Q2	$58.7M	Sell	526,339 -30,508	-5%	-$4.22M	0.05%	306
2022 Q1	$84.5M	Sell	556,847 -32,763	-6%	-$4.83M	0.07%	281
2021 Q4	$92M	Sell	589,610 -20,861	-3%	-$3M	0.06%	282
2021 Q3	$80.6M	Sell	610,471 -5,208	-0.8%	-$658K	0.06%	305
2021 Q2	$74.3M	Sell	615,679 -15,559	-2%	-$1.94M	0.06%	336
2021 Q1	$76.3M	Sell	631,238 -26,086	-4%	-$3.01M	0.06%	324
2020 Q4	$73.1M	Buy	657,324 +29,651	+5%	+$2.94M	0.06%	334
2020 Q3	$53.6M	Buy	627,673 +15,513	+3%	+$1.3M	0.05%	353
2020 Q2	$45M	Sell	612,160 -8,403	-1%	-$624K	0.04%	370
2020 Q1	$42.3M	Sell	620,563 -60,684	-9%	-$5.91M	0.05%	338
2019 Q4	$75.6M	Sell	681,247 -15,910	-2%	-$1.6M	0.07%	301
2019 Q3	$64.9M	Buy	697,157 +112,351	+19%	+$10.7M	0.06%	310
2019 Q2	$57.2M	Sell	584,806 -33,877	-5%	-$3.07M	0.07%	311
2019 Q1	$51.4M	Sell	618,683 -117	-0%	-$9.16K	0.06%	332
2018 Q4	$44.4M	Buy	618,800 +88,147	+17%	+$6.37M	0.06%	336
2018 Q3	$42.9M	Sell	530,653 -2,915	-0.5%	-$230K	0.06%	367
2018 Q2	$42.2M	Buy	533,568 +103,533	+24%	+$8.42M	0.06%	335
2018 Q1	$33.9M	Buy	430,035 +21,471	+5%	+$1.76M	0.05%	384
2017 Q4	$32.6M	Sell	408,564 -14,043	-3%	-$1.04M	0.04%	414
2017 Q3	$29.4M	Buy	422,607 +26,449	+7%	+$1.69M	0.04%	409
2017 Q2	$24.5M	Buy	396,158 +87,500	+28%	+$5.45M	0.04%	451
2017 Q1	$18M	Buy	308,658 +19,299	+7%	+$1.12M	0.03%	574
2016 Q4	$23.6M	Sell	289,359 -22,166	-7%	-$1.63M	0.04%	447
2016 Q3	$21.4M	Sell	311,525 -16,667	-5%	-$1.18M	0.04%	497
2016 Q2	$22.2M	Sell	328,192 -4,367	-1%	-$286K	0.04%	486
2016 Q1	$22.5M	Sell	332,559 -7,300	-2%	-$434K	0.04%	491
2015 Q4	$21.8M	Buy	339,859 +87,767	+35%	+$6.24M	0.03%	506
2015 Q3	$17.3M	Buy	252,092 +144,825	+135%	+$11.2M	0.03%	587
2015 Q2	$8.87M	Buy	107,267 +41,025	+62%	+$3.6M	0.01%	968
2015 Q1	$5.26M	Hold	66,242	–	–	0.01%	1364
2014 Q4	$5.26M	Sell	66,242 -4,758	-7%	-$356K	0.01%	1364
2014 Q3	$5.25M	Buy	71,000 +11,167	+19%	+$830K	0.01%	1338
2014 Q2	$4.18M	Buy	59,833 +1,100	+2%	+$73.2K	0.01%	1604
2014 Q1	$3.76M	Sell	58,733 -51,367	-47%	-$3.4M	0.01%	1637
2013 Q4	$7.17M	Buy	+110,100	New	+$7.2M	0.01%	1152