California State Teachers Retirement System (CalSTRS)’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 | $85.8M | Buy |
321,992
+13,722
| +4% | +$3.65M | 0.1% | 186 |
|
|
2025
Q1 | $70.1M | Sell |
308,270
-6,247
| -2% | -$1.42M | 0.09% | 211 |
|
|
2024
Q4 | $77.7M | Sell |
314,517
-39,768
| -11% | -$9.83M | 0.09% | 193 |
|
|
2024
Q3 | $81.7M | Sell |
354,285
-10,809
| -3% | -$2.49M | 0.1% | 190 |
|
|
2024
Q2 | $79.7M | Sell |
365,094
-13,926
| -4% | -$3.04M | 0.1% | 177 |
|
|
2024
Q1 | $80.8M | Sell |
379,020
-9,548
| -2% | -$2.04M | 0.1% | 180 |
|
|
2023
Q4 | $70.8M | Sell |
388,568
-7,573
| -2% | -$1.38M | 0.1% | 195 |
|
|
2023
Q3 | $59.5M | Sell |
396,141
-27,344
| -6% | -$4.11M | 0.09% | 204 |
|
|
2023
Q2 | $61.6M | Sell |
423,485
-19,588
| -4% | -$2.85M | 0.09% | 213 |
|
|
2023
Q1 | $62.4M | Sell |
443,073
-10,497
| -2% | -$1.48M | 0.09% | 214 |
|
|
2022
Q4 | $57.3M | Sell |
453,570
-2,671
| -0.6% | -$338K | 0.09% | 223 |
|
|
2022
Q3 | $55M | Sell |
456,241
-7,725
| -2% | -$932K | 0.09% | 209 |
|
|
2022
Q2 | $51.7M | Sell |
463,966
-97
| -0% | -$10.8K | 0.08% | 228 |
|
|
2022
Q1 | $70.4M | Sell |
464,063
-27,330
| -6% | -$4.15M | 0.09% | 201 |
|
|
2021
Q4 | $76.7M | Buy |
491,393
+8,166
| +2% | +$1.27M | 0.09% | 202 |
|
|
2021
Q3 | $63.8M | Sell |
483,227
-7,264
| -1% | -$960K | 0.08% | 221 |
|
|
2021
Q2 | $59.2M | Sell |
490,491
-4,019
| -0.8% | -$485K | 0.07% | 248 |
|
|
2021
Q1 | $59.8M | Buy |
494,510
+3,078
| +0.6% | +$372K | 0.08% | 230 |
|
|
2020
Q4 | $54.7M | Buy |
491,432
+5,027
| +1% | +$559K | 0.08% | 241 |
|
|
2020
Q3 | $41.5M | Buy |
486,405
+9,290
| +2% | +$793K | 0.07% | 260 |
|
|
2020
Q2 | $35M | Sell |
477,115
-6,425
| -1% | -$472K | 0.06% | 286 |
|
|
2020
Q1 | $33M | Sell |
483,540
-20,345
| -4% | -$1.39M | 0.07% | 241 |
|
|
2019
Q4 | $55.9M | Buy |
503,885
+28,580
| +6% | +$3.17M | 0.1% | 193 |
|
|
2019
Q3 | $44.3M | Sell |
475,305
-926
| -0.2% | -$86.2K | 0.09% | 220 |
|
|
2019
Q2 | $46.5M | Buy |
476,231
+25,703
| +6% | +$2.51M | 0.09% | 207 |
|
|
2019
Q1 | $37.4M | Sell |
450,528
-2,998
| -0.7% | -$249K | 0.08% | 234 |
|
|
2018
Q4 | $32.6M | Buy |
453,526
+5,390
| +1% | +$387K | 0.07% | 246 |
|
|
2018
Q3 | $36.2M | Buy |
448,136
+459
| +0.1% | +$37.1K | 0.07% | 252 |
|
|
2018
Q2 | $35.4M | Buy |
447,677
+106,976
| +31% | +$8.47M | 0.07% | 247 |
|
|
2018
Q1 | $26.8M | Sell |
340,701
-15,997
| -4% | -$1.26M | 0.06% | 310 |
|
|
2017
Q4 | $28.5M | Buy |
356,698
+16,797
| +5% | +$1.34M | 0.06% | 296 |
|
|
2017
Q3 | $23.6M | Sell |
339,901
-12,289
| -3% | -$853K | 0.05% | 337 |
|
|
2017
Q2 | $21.8M | Buy |
352,190
+3,683
| +1% | +$228K | 0.05% | 379 |
|
|
2017
Q1 | $20.4M | Sell |
348,507
-16,002
| -4% | -$935K | 0.04% | 410 |
|
|
2016
Q4 | $29.7M | Sell |
364,509
-9,700
| -3% | -$792K | 0.06% | 302 |
|
|
2016
Q3 | $25.7M | Buy |
374,209
+3,167
| +0.9% | +$218K | 0.05% | 348 |
|
|
2016
Q2 | $25.1M | Buy |
371,042
+3,197
| +0.9% | +$216K | 0.05% | 341 |
|
|
2016
Q1 | $24.9M | Buy |
367,845
+46,999
| +15% | +$3.18M | 0.05% | 352 |
|
|
2015
Q4 | $20.6M | Buy |
320,846
+5,103
| +2% | +$328K | 0.05% | 367 |
|
|
2015
Q3 | $21.7M | Sell |
315,743
-466
| -0.1% | -$32.1K | 0.06% | 333 |
|
|
2015
Q2 | $26.1M | Buy |
316,209
+233,614
| +283% | +$19.3M | 0.06% | 300 |
|
|
2015
Q1 | $7.34M | Sell |
82,595
-1,467
| -2% | -$130K | 0.02% | 793 |
|
|
2014
Q4 | $6.58M | Buy |
84,062
+823
| +1% | +$64.4K | 0.02% | 853 |
|
|
2014
Q3 | $6.15M | Buy |
83,239
+906
| +1% | +$66.9K | 0.02% | 869 |
|
|
2014
Q2 | $5.76M | Buy |
82,333
+300
| +0.4% | +$21K | 0.01% | 922 |
|
|
2014
Q1 | $5.47M | Buy |
+82,033
| New | +$5.47M | 0.01% | 907 |
|