Illinois Municipal Retirement Fund’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 | $1.88M | Sell |
7,054
-7,852
| -53% | -$2.09M | 0.03% | 610 |
|
|
2025
Q1 | $3.39M | Hold |
14,906
| – | – | 0.05% | 388 |
|
|
2024
Q4 | $3.68M | Buy |
14,906
+2,283
| +18% | +$564K | 0.05% | 364 |
|
|
2024
Q3 | $2.91M | Hold |
12,623
| – | – | 0.04% | 415 |
|
|
2024
Q2 | $2.75M | Buy |
12,623
+5,453
| +76% | +$1.19M | 0.04% | 410 |
|
|
2024
Q1 | $1.53M | Hold |
7,170
| – | – | 0.02% | 678 |
|
|
2023
Q4 | $1.31M | Hold |
7,170
| – | – | 0.02% | 742 |
|
|
2023
Q3 | $1.08M | Hold |
7,170
| – | – | 0.02% | 779 |
|
|
2023
Q2 | $1.04M | Sell |
7,170
-1,924
| -21% | -$280K | 0.02% | 623 |
|
|
2023
Q1 | $1.28M | Sell |
9,094
-2,405
| -21% | -$339K | 0.03% | 548 |
|
|
2022
Q4 | $1.45M | Hold |
11,499
| – | – | 0.03% | 495 |
|
|
2022
Q3 | $1.39M | Hold |
11,499
| – | – | 0.03% | 482 |
|
|
2022
Q2 | $1.28M | Buy |
11,499
+3,850
| +50% | +$429K | 0.03% | 515 |
|
|
2022
Q1 | $1.16M | Hold |
7,649
| – | – | 0.03% | 464 |
|
|
2021
Q4 | $1.19M | Buy |
7,649
+1,994
| +35% | +$311K | 0.03% | 471 |
|
|
2021
Q3 | $747K | Hold |
5,655
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $682K | Hold |
5,655
| – | – | 0.03% | 566 |
|
|
2021
Q1 | $684K | Hold |
5,655
| – | – | 0.03% | 552 |
|
|
2020
Q4 | $629K | Buy |
5,655
+2,044
| +57% | +$227K | 0.03% | 544 |
|
|
2020
Q3 | $308K | Buy |
+3,611
| New | +$308K | 0.04% | 534 |
|