Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $616K | Buy |
14,838
+6
| +0% | +$249 | ﹤0.01% | 1247 |
|
|
2025
Q1 | $555K | Buy |
14,832
+1,128
| +8% | +$42.2K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $534K | Sell |
13,704
-391
| -3% | -$15.2K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $512K | Sell |
14,095
-1,075
| -7% | -$39K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $613K | Sell |
15,170
-595
| -4% | -$24.1K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $744K | Buy |
15,765
+39
| +0.2% | +$1.84K | 0.01% | 1031 |
|
|
2023
Q4 | $632K | Buy |
15,726
+1,018
| +7% | +$40.9K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $599K | Sell |
14,708
-22,449
| -60% | -$914K | 0.01% | 1377 |
|
|
2023
Q2 | $1.69M | Buy |
37,157
+1,399
| +4% | +$63.6K | 0.01% | 1118 |
|
|
2023
Q1 | $1.59M | Buy |
+35,758
| New | +$1.59M | 0.01% | 1081 |
|