Employees Retirement System of Texas’s Hilton Grand Vacations HGV Stock Holding History

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-20,000	Closed	-$951K	–	793
2021 Q3	$951K	Buy	+20,000	New	+$847K	0.01%	682
2019 Q3	–	Sell	-48,000	Closed	-$1.53M	–	966
2019 Q2	$1.53M	Hold	48,000	–	–	0.02%	643
2019 Q1	$1.48M	Hold	48,000	–	–	0.02%	684
2018 Q4	$1.27M	Hold	48,000	–	–	0.02%	702
2018 Q3	$1.59M	Hold	48,000	–	–	0.02%	688
2018 Q2	$1.67M	Hold	48,000	–	–	0.02%	679
2018 Q1	$2.06M	Hold	48,000	–	–	0.03%	614
2017 Q4	$2.01M	Hold	48,000	–	–	0.03%	629
2017 Q3	$1.85M	Buy	48,000 +24,000	+100%	+$869K	0.02%	660
2017 Q2	$865K	Sell	24,000 -16,000	-40%	-$552K	0.01%	851
2017 Q1	$1.15M	Buy	+40,000	New	+$1.14M	0.02%	805

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's HGV Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 20,000 shares — an estimated $951K sold.

Employees Retirement System of Texas first reported a position in HGV in Q1 2017 and held it in 11 quarters. The position peaked at $2.06M in Q1 2018. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

Employees Retirement System of Texas reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 Hilton Grand Vacations shares in Q4 2021, an estimated $951K.
Employees Retirement System of Texas first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 11 quarters.
Employees Retirement System of Texas's Hilton Grand Vacations position peaked at $2.06M in Q1 2018.
215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.