Employees Retirement System of Texas’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$951K | – | 793 |
|
|
2021
Q3 | $951K | Buy |
+20,000
| New | +$951K | 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 | $2.07M | 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% | +$927K | 0.02% | 660 |
|
|
2017
Q2 | $865K | Sell |
24,000
-16,000
| -40% | -$577K | 0.01% | 851 |
|
|
2017
Q1 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.02% | 805 |
|