California Public Employees 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 | $105M | Buy |
394,731
+10,430
| +3% | +$2.78M | 0.07% | 217 |
|
|
2025
Q1 | $87.4M | Sell |
384,301
-9,457
| -2% | -$2.15M | 0.06% | 252 |
|
|
2024
Q4 | $97.3M | Sell |
393,758
-36,065
| -8% | -$8.91M | 0.07% | 242 |
|
|
2024
Q3 | $99.1M | Sell |
429,823
-9,191
| -2% | -$2.12M | 0.07% | 245 |
|
|
2024
Q2 | $95.8M | Sell |
439,014
-3,538
| -0.8% | -$772K | 0.07% | 239 |
|
|
2024
Q1 | $94.4M | Sell |
442,552
-19,789
| -4% | -$4.22M | 0.07% | 259 |
|
|
2023
Q4 | $84.2M | Sell |
462,341
-19,890
| -4% | -$3.62M | 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% | -$3.79M | 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% | -$2.09M | 0.06% | 303 |
|
|
2022
Q3 | $73.9M | Buy |
612,340
+86,001
| +16% | +$10.4M | 0.07% | 279 |
|
|
2022
Q2 | $58.7M | Sell |
526,339
-30,508
| -5% | -$3.4M | 0.05% | 306 |
|
|
2022
Q1 | $84.5M | Sell |
556,847
-32,763
| -6% | -$4.97M | 0.07% | 281 |
|
|
2021
Q4 | $92M | Sell |
589,610
-20,861
| -3% | -$3.25M | 0.06% | 282 |
|
|
2021
Q3 | $80.6M | Sell |
610,471
-5,208
| -0.8% | -$688K | 0.06% | 305 |
|
|
2021
Q2 | $74.3M | Sell |
615,679
-15,559
| -2% | -$1.88M | 0.06% | 336 |
|
|
2021
Q1 | $76.3M | Sell |
631,238
-26,086
| -4% | -$3.15M | 0.06% | 324 |
|
|
2020
Q4 | $73.1M | Buy |
657,324
+29,651
| +5% | +$3.3M | 0.06% | 334 |
|
|
2020
Q3 | $53.6M | Buy |
627,673
+15,513
| +3% | +$1.32M | 0.05% | 352 |
|
|
2020
Q2 | $45M | Sell |
612,160
-8,403
| -1% | -$617K | 0.04% | 369 |
|
|
2020
Q1 | $42.3M | Sell |
620,563
-60,684
| -9% | -$4.14M | 0.05% | 337 |
|
|
2019
Q4 | $75.6M | Sell |
681,247
-15,910
| -2% | -$1.76M | 0.07% | 301 |
|
|
2019
Q3 | $64.9M | Buy |
697,157
+112,351
| +19% | +$10.5M | 0.06% | 309 |
|
|
2019
Q2 | $57.2M | Sell |
584,806
-33,877
| -5% | -$3.31M | 0.07% | 310 |
|
|
2019
Q1 | $51.4M | Sell |
618,683
-117
| -0% | -$9.72K | 0.06% | 331 |
|
|
2018
Q4 | $44.4M | Buy |
618,800
+88,147
| +17% | +$6.33M | 0.06% | 336 |
|
|
2018
Q3 | $42.9M | Sell |
530,653
-2,915
| -0.5% | -$235K | 0.06% | 367 |
|
|
2018
Q2 | $42.2M | Buy |
533,568
+103,533
| +24% | +$8.2M | 0.06% | 335 |
|
|
2018
Q1 | $33.9M | Buy |
430,035
+21,471
| +5% | +$1.69M | 0.05% | 383 |
|
|
2017
Q4 | $32.6M | Sell |
408,564
-14,043
| -3% | -$1.12M | 0.04% | 413 |
|
|
2017
Q3 | $29.4M | Buy |
422,607
+26,449
| +7% | +$1.84M | 0.04% | 408 |
|
|
2017
Q2 | $24.5M | Buy |
396,158
+87,500
| +28% | +$5.41M | 0.04% | 450 |
|
|
2017
Q1 | $18M | Buy |
308,658
+19,299
| +7% | +$1.13M | 0.03% | 573 |
|
|
2016
Q4 | $23.6M | Sell |
289,359
-22,166
| -7% | -$1.81M | 0.04% | 446 |
|
|
2016
Q3 | $21.4M | Sell |
311,525
-16,667
| -5% | -$1.15M | 0.04% | 496 |
|
|
2016
Q2 | $22.2M | Sell |
328,192
-4,367
| -1% | -$295K | 0.04% | 485 |
|
|
2016
Q1 | $22.5M | Sell |
332,559
-7,300
| -2% | -$493K | 0.04% | 490 |
|
|
2015
Q4 | $21.8M | Buy |
339,859
+87,767
| +35% | +$5.63M | 0.03% | 505 |
|
|
2015
Q3 | $17.3M | Buy |
252,092
+144,825
| +135% | +$9.97M | 0.03% | 586 |
|
|
2015
Q2 | $8.87M | Buy |
107,267
+41,025
| +62% | +$3.39M | 0.01% | 967 |
|
|
2015
Q1 | $5.26M | Hold |
66,242
| – | – | 0.01% | 1363 |
|
|
2014
Q4 | $5.26M | Sell |
66,242
-4,758
| -7% | -$378K | 0.01% | 1363 |
|
|
2014
Q3 | $5.25M | Buy |
71,000
+11,167
| +19% | +$825K | 0.01% | 1337 |
|
|
2014
Q2 | $4.18M | Buy |
59,833
+1,100
| +2% | +$76.9K | 0.01% | 1603 |
|
|
2014
Q1 | $3.76M | Sell |
58,733
-51,367
| -47% | -$3.29M | 0.01% | 1636 |
|
|
2013
Q4 | $7.17M | Buy |
+110,100
| New | +$7.17M | 0.01% | 1151 |
|