Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $15.5M | Buy |
58,297
+3,275
| +6% | +$872K | 0.08% | 216 |
|
|
2025
Q1 | $12.5M | Buy |
55,022
+3,187
| +6% | +$725K | 0.07% | 224 |
|
|
2024
Q4 | $12.8M | Sell |
51,835
-1,810
| -3% | -$447K | 0.08% | 214 |
|
|
2024
Q3 | $12.4M | Sell |
53,645
-1,278
| -2% | -$295K | 0.08% | 220 |
|
|
2024
Q2 | $12M | Sell |
54,923
-434
| -0.8% | -$94.7K | 0.08% | 215 |
|
|
2024
Q1 | $11.8M | Sell |
55,357
-800
| -1% | -$171K | 0.08% | 218 |
|
|
2023
Q4 | $10.2M | Buy |
56,157
+3,575
| +7% | +$651K | 0.07% | 229 |
|
|
2023
Q3 | $7.9M | Buy |
52,582
+6,430
| +14% | +$966K | 0.07% | 234 |
|
|
2023
Q2 | $6.72M | Buy |
46,152
+982
| +2% | +$143K | 0.05% | 272 |
|
|
2023
Q1 | $6.36M | Sell |
45,170
-546
| -1% | -$76.9K | 0.05% | 265 |
|
|
2022
Q4 | $5.78M | Buy |
45,716
+5,596
| +14% | +$707K | 0.05% | 280 |
|
|
2022
Q3 | $4.84M | Sell |
40,120
-405
| -1% | -$48.8K | 0.05% | 272 |
|
|
2022
Q2 | $4.52M | Buy |
40,525
+3,231
| +9% | +$360K | 0.05% | 295 |
|
|
2022
Q1 | $5.66M | Buy |
37,294
+2,309
| +7% | +$350K | 0.06% | 272 |
|
|
2021
Q4 | $5.46M | Buy |
34,985
+61
| +0.2% | +$9.52K | 0.06% | 279 |
|
|
2021
Q3 | $4.61M | Buy |
34,924
+27
| +0.1% | +$3.57K | 0.05% | 305 |
|
|
2021
Q2 | $4.21M | Buy |
34,897
+177
| +0.5% | +$21.3K | 0.05% | 344 |
|
|
2021
Q1 | $4.2M | Buy |
34,720
+53
| +0.2% | +$6.41K | 0.05% | 327 |
|
|
2020
Q4 | $3.86M | Buy |
34,667
+8,973
| +35% | +$998K | 0.05% | 322 |
|
|
2020
Q3 | $2.19M | Buy |
25,694
+9,840
| +62% | +$839K | 0.04% | 418 |
|
|
2020
Q2 | $1.16M | Sell |
15,854
-2,173
| -12% | -$160K | 0.02% | 518 |
|
|
2020
Q1 | $1.23M | Sell |
18,027
-143
| -0.8% | -$9.76K | 0.03% | 425 |
|
|
2019
Q4 | $2.02M | Sell |
18,170
-212
| -1% | -$23.5K | 0.04% | 295 |
|
|
2019
Q3 | $1.71M | Buy |
18,382
+1,295
| +8% | +$121K | 0.03% | 315 |
|
|
2019
Q2 | $1.67M | Sell |
17,087
-34
| -0.2% | -$3.32K | 0.03% | 312 |
|
|
2019
Q1 | $1.42M | Buy |
17,121
+942
| +6% | +$78.3K | 0.02% | 360 |
|
|
2018
Q4 | $1.16M | Sell |
16,179
-8,290
| -34% | -$595K | 0.02% | 385 |
|
|
2018
Q3 | $1.98M | Sell |
24,469
-4,778
| -16% | -$386K | 0.03% | 371 |
|
|
2018
Q2 | $2.32M | Buy |
29,247
+11,152
| +62% | +$883K | 0.03% | 389 |
|
|
2018
Q1 | $1.43M | Buy |
18,095
+7
| +0% | +$551 | 0.02% | 581 |
|
|
2017
Q4 | $1.45M | Buy |
18,088
+1,477
| +9% | +$118K | 0.02% | 478 |
|
|
2017
Q3 | $1.15M | Buy |
16,611
+1,388
| +9% | +$96.4K | 0.02% | 522 |
|
|
2017
Q2 | $942K | Buy |
+15,223
| New | +$942K | 0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$16.7M | – | 1351 |
|
|
2013
Q4 | $16.7M | Buy |
+250,000
| New | +$16.7M | 0.26% | 79 |
|