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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
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. 154 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.
  • 154 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.