California State Teachers Retirement System (CalSTRS)’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
65,057
-382
| -0.6% | -$15.9K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $2.45M | Sell |
65,439
-1,030
| -2% | -$38.5K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $2.59M | Sell |
66,469
-2,284
| -3% | -$89K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $2.5M | Sell |
68,753
-2,908
| -4% | -$106K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $2.9M | Sell |
71,661
-4,253
| -6% | -$172K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $3.58M | Sell |
75,914
-5,952
| -7% | -$281K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $3.29M | Sell |
81,866
-5,040
| -6% | -$203K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $3.54M | Sell |
86,906
-9,415
| -10% | -$383K | 0.01% | 1065 |
|
|
2023
Q2 | $4.38M | Sell |
96,321
-11,449
| -11% | -$520K | 0.01% | 1036 |
|
|
2023
Q1 | $4.79M | Sell |
107,770
-3,326
| -3% | -$148K | 0.01% | 980 |
|
|
2022
Q4 | $4.28M | Sell |
111,096
-1,213
| -1% | -$46.7K | 0.01% | 1032 |
|
|
2022
Q3 | $3.69M | Sell |
112,309
-2,600
| -2% | -$85.5K | 0.01% | 1074 |
|
|
2022
Q2 | $4.11M | Buy |
114,909
+1,800
| +2% | +$64.3K | 0.01% | 1057 |
|
|
2022
Q1 | $5.88M | Sell |
113,109
-9,580
| -8% | -$498K | 0.01% | 969 |
|
|
2021
Q4 | $6.39M | Buy |
122,689
+6,426
| +6% | +$335K | 0.01% | 1002 |
|
|
2021
Q3 | $5.53M | Sell |
116,263
-1,684
| -1% | -$80.1K | 0.01% | 1084 |
|
|
2021
Q2 | $4.88M | Sell |
117,947
-10,857
| -8% | -$449K | 0.01% | 1191 |
|
|
2021
Q1 | $4.83M | Sell |
128,804
-213
| -0.2% | -$7.99K | 0.01% | 1215 |
|
|
2020
Q4 | $4.05M | Buy |
129,017
+335
| +0.3% | +$10.5K | 0.01% | 1236 |
|
|
2020
Q3 | $2.7M | Buy |
128,682
+230
| +0.2% | +$4.83K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $2.51M | Sell |
128,452
-190,589
| -60% | -$3.73M | ﹤0.01% | 1329 |
|
|
2020
Q1 | $5.03M | Buy |
319,041
+104,032
| +48% | +$1.64M | 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% | -$229K | 0.01% | 1060 |
|
|
2019
Q2 | $4.58M | Sell |
144,016
-8,997
| -6% | -$286K | 0.01% | 1055 |
|
|
2019
Q1 | $4.72M | Buy |
153,013
+693
| +0.5% | +$21.4K | 0.01% | 996 |
|
|
2018
Q4 | $4.02M | Buy |
152,320
+3,435
| +2% | +$90.7K | 0.01% | 1031 |
|
|
2018
Q3 | $4.93M | Sell |
148,885
-53
| -0% | -$1.75K | 0.01% | 1032 |
|
|
2018
Q2 | $5.17M | Buy |
148,938
+9,134
| +7% | +$317K | 0.01% | 983 |
|
|
2018
Q1 | $6.01M | Buy |
139,804
+30,498
| +28% | +$1.31M | 0.01% | 859 |
|
|
2017
Q4 | $4.59M | Sell |
109,306
-1,726
| -2% | -$72.4K | 0.01% | 1073 |
|
|
2017
Q3 | $4.29M | Buy |
111,032
+4,773
| +4% | +$184K | 0.01% | 1079 |
|
|
2017
Q2 | $3.83M | Buy |
106,259
+1,807
| +2% | +$65.2K | 0.01% | 1194 |
|
|
2017
Q1 | $2.99M | Buy |
+104,452
| New | +$2.99M | 0.01% | 1396 |
|