California State Teachers Retirement System (CalSTRS)’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
Q2 | $2.7M | Sell |
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|
2025
Q1 | $2.45M | Sell |
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|
2024
Q4 | $2.59M | Sell |
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|
2024
Q3 | $2.5M | Sell |
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|
2024
Q2 | $2.9M | Sell |
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|
2024
Q1 | $3.58M | Sell |
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|
2023
Q4 | $3.29M | Sell |
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|
2023
Q3 | $3.54M | Sell |
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|
2023
Q2 | $4.38M | Sell |
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|
2023
Q1 | $4.79M | Sell |
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|
2022
Q4 | $4.28M | Sell |
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|
2022
Q3 | $3.69M | Sell |
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|
2022
Q2 | $4.11M | Buy |
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|
2022
Q1 | $5.88M | Sell |
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|
2021
Q4 | $6.39M | Buy |
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|
2021
Q3 | $5.53M | Sell |
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|
2021
Q2 | $4.88M | Sell |
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|
2021
Q1 | $4.83M | Sell |
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|
2020
Q4 | $4.04M | Buy |
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|
2020
Q3 | $2.7M | Buy |
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|
2020
Q2 | $2.51M | Sell |
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|
2020
Q1 | $5.03M | Buy |
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|
2019
Q4 | $7.39M | Buy |
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|
2019
Q3 | $4.38M | Sell |
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|
2019
Q2 | $4.58M | Sell |
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|
2019
Q1 | $4.72M | Buy |
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|
2018
Q4 | $4.02M | Buy |
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|
2018
Q3 | $4.93M | Sell |
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|
2018
Q2 | $5.17M | Buy |
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|
2018
Q1 | $6.01M | Buy |
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|
2017
Q4 | $4.58M | Sell |
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|
2017
Q3 | $4.29M | Buy |
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|
2017
Q2 | $3.83M | Buy |
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|
2017
Q1 | $2.99M | Buy |
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