Commonwealth of Pennsylvania Public School Employees Retirement System’s Hilton Grand Vacations HGV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$753K	Sell	14,376 -627	-4%	-$30.2K	﹤0.01%	1278
2026 Q1	$587K	Buy	15,003 +19	+0.1%	+$852	﹤0.01%	1337
2025 Q4	$671K	Sell	14,984 -846	-5%	-$35.9K	﹤0.01%	1278
2025 Q3	$662K	Buy	15,830 +992	+7%	+$45.7K	﹤0.01%	1273
2025 Q2	$616K	Buy	14,838 +6	+0%	+$226	﹤0.01%	1247
2025 Q1	$555K	Buy	14,832 +1,128	+8%	+$45K	﹤0.01%	1256
2024 Q4	$534K	Sell	13,704 -391	-3%	-$15.4K	﹤0.01%	1253
2024 Q3	$512K	Sell	14,095 -1,075	-7%	-$41.6K	﹤0.01%	1250
2024 Q2	$613K	Sell	15,170 -595	-4%	-$25.3K	﹤0.01%	1116
2024 Q1	$744K	Buy	15,765 +39	+0.2%	+$1.71K	0.01%	1031
2023 Q4	$632K	Buy	15,726 +1,018	+7%	+$38.2K	﹤0.01%	1099
2023 Q3	$599K	Sell	14,708 -22,449	-60%	-$989K	0.01%	1377
2023 Q2	$1.69M	Buy	37,157 +1,399	+4%	+$62.4K	0.01%	1118
2023 Q1	$1.59M	Buy	+35,758	New	+$1.62M	0.01%	1081

Other funds holding HGV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HGV Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Hilton Grand Vacations (HGV) stake by 4.2% in Q2 2026, selling an estimated $30.2K and leaving 14,376 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.69M in Q2 2023. 149 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 14,376 shares of Hilton Grand Vacations worth $753K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 627 Hilton Grand Vacations shares in Q2 2026, an estimated $30.2K.
Hilton Grand Vacations made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1278 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hilton Grand Vacations position peaked at $1.69M in Q2 2023.
149 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.