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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
69,769
+11,932
| +21% | +$535K | ﹤0.01% | 1350 |
|
|
2025
Q4 | $2.59M | Sell |
57,837
-7,223
| -11% | -$307K | ﹤0.01% | 1276 |
|
|
2025
Q3 | $2.72M | Buy |
65,060
+3
| +0% | +$138 | ﹤0.01% | 1235 |
|
|
2025
Q2 | $2.7M | Sell |
65,057
-382
| -0.6% | -$14.4K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $2.45M | Sell |
65,439
-1,030
| -2% | -$41.1K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $2.59M | Sell |
66,469
-2,284
| -3% | -$90K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $2.5M | Sell |
68,753
-2,908
| -4% | -$113K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $2.9M | Sell |
71,661
-4,253
| -6% | -$181K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $3.58M | Sell |
75,914
-5,952
| -7% | -$260K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $3.29M | Sell |
81,866
-5,040
| -6% | -$189K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $3.54M | Sell |
86,906
-9,415
| -10% | -$415K | 0.01% | 1065 |
|
|
2023
Q2 | $4.38M | Sell |
96,321
-11,449
| -11% | -$511K | 0.01% | 1036 |
|
|
2023
Q1 | $4.79M | Sell |
107,770
-3,326
| -3% | -$151K | 0.01% | 980 |
|
|
2022
Q4 | $4.28M | Sell |
111,096
-1,213
| -1% | -$48K | 0.01% | 1032 |
|
|
2022
Q3 | $3.69M | Sell |
112,309
-2,600
| -2% | -$104K | 0.01% | 1074 |
|
|
2022
Q2 | $4.11M | Buy |
114,909
+1,800
| +2% | +$80.1K | 0.01% | 1057 |
|
|
2022
Q1 | $5.88M | Sell |
113,109
-9,580
| -8% | -$483K | 0.01% | 969 |
|
|
2021
Q4 | $6.39M | Buy |
122,689
+6,426
| +6% | +$321K | 0.01% | 1002 |
|
|
2021
Q3 | $5.53M | Sell |
116,263
-1,684
| -1% | -$71.3K | 0.01% | 1084 |
|
|
2021
Q2 | $4.88M | Sell |
117,947
-10,857
| -8% | -$472K | 0.01% | 1191 |
|
|
2021
Q1 | $4.83M | Sell |
128,804
-213
| -0.2% | -$7.66K | 0.01% | 1215 |
|
|
2020
Q4 | $4.04M | Buy |
129,017
+335
| +0.3% | +$8.75K | 0.01% | 1236 |
|
|
2020
Q3 | $2.7M | Buy |
128,682
+230
| +0.2% | +$4.9K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $2.51M | Sell |
128,452
-190,589
| -60% | -$3.76M | ﹤0.01% | 1329 |
|
|
2020
Q1 | $5.03M | Buy |
319,041
+104,032
| +48% | +$2.86M | 0.01% | 818 |
|
|
2019
Q4 | $7.39M | Buy |
215,009
+78,136
| +57% | +$2.69M | 0.01% | 808 |
|
|
2019
Q3 | $4.38M | Sell |
136,873
-7,143
| -5% | -$225K | 0.01% | 1060 |
|
|
2019
Q2 | $4.58M | Sell |
144,016
-8,997
| -6% | -$268K | 0.01% | 1055 |
|
|
2019
Q1 | $4.72M | Buy |
153,013
+693
| +0.5% | +$21.2K | 0.01% | 996 |
|
|
2018
Q4 | $4.02M | Buy |
152,320
+3,435
| +2% | +$99.7K | 0.01% | 1031 |
|
|
2018
Q3 | $4.93M | Sell |
148,885
-53
| -0% | -$1.77K | 0.01% | 1032 |
|
|
2018
Q2 | $5.17M | Buy |
148,938
+9,134
| +7% | +$370K | 0.01% | 983 |
|
|
2018
Q1 | $6.01M | Buy |
139,804
+30,498
| +28% | +$1.34M | 0.01% | 859 |
|
|
2017
Q4 | $4.58M | Sell |
109,306
-1,726
| -2% | -$70.2K | 0.01% | 1073 |
|
|
2017
Q3 | $4.29M | Buy |
111,032
+4,773
| +4% | +$173K | 0.01% | 1079 |
|
|
2017
Q2 | $3.83M | Buy |
106,259
+1,807
| +2% | +$62.3K | 0.01% | 1194 |
|
|
2017
Q1 | $2.99M | Buy |
+104,452
| New | +$2.98M | 0.01% | 1396 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM