Kentucky Retirement Systems’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 | $4.09M | Sell |
15,349
-1,005
| -6% | -$268K | 0.12% | 165 |
|
|
2025
Q1 | $3.72M | Sell |
16,354
-580
| -3% | -$132K | 0.11% | 172 |
|
|
2024
Q4 | $4.19M | Sell |
16,934
-233
| -1% | -$57.6K | 0.12% | 151 |
|
|
2024
Q3 | $3.96M | Sell |
17,167
-1,676
| -9% | -$386K | 0.12% | 164 |
|
|
2024
Q2 | $4.11M | Sell |
18,843
-307
| -2% | -$67K | 0.12% | 160 |
|
|
2024
Q1 | $4.08M | Sell |
19,150
-1,368
| -7% | -$292K | 0.12% | 165 |
|
|
2023
Q4 | $3.74M | Buy |
20,518
+313
| +2% | +$57K | 0.12% | 175 |
|
|
2023
Q3 | $3.03M | Sell |
20,205
-1,072
| -5% | -$161K | 0.11% | 194 |
|
|
2023
Q2 | $3.1M | Buy |
21,277
+209
| +1% | +$30.4K | 0.1% | 198 |
|
|
2023
Q1 | $2.97M | Sell |
21,068
-497
| -2% | -$70K | 0.11% | 196 |
|
|
2022
Q4 | $2.73M | Buy |
21,565
+94
| +0.4% | +$11.9K | 0.11% | 211 |
|
|
2022
Q3 | $2.59M | Buy |
21,471
+814
| +4% | +$98.2K | 0.11% | 199 |
|
|
2022
Q2 | $2.3M | Buy |
20,657
+2,891
| +16% | +$322K | 0.1% | 218 |
|
|
2022
Q1 | $2.7M | Buy |
17,766
+281
| +2% | +$42.6K | 0.11% | 184 |
|
|
2021
Q4 | $2.73M | Buy |
17,485
+1,792
| +11% | +$279K | 0.11% | 181 |
|
|
2021
Q3 | $2.07M | Sell |
15,693
-526
| -3% | -$69.5K | 0.1% | 211 |
|
|
2021
Q2 | $1.96M | Sell |
16,219
-855
| -5% | -$103K | 0.09% | 225 |
|
|
2021
Q1 | $2.07M | Sell |
17,074
-229
| -1% | -$27.7K | 0.1% | 210 |
|
|
2020
Q4 | $1.93M | Buy |
17,303
+1,143
| +7% | +$127K | 0.1% | 205 |
|
|
2020
Q3 | $1.38M | Buy |
16,160
+725
| +5% | +$61.9K | 0.09% | 237 |
|
|
2020
Q2 | $1.13M | Sell |
15,435
-3,836
| -20% | -$282K | 0.08% | 253 |
|
|
2020
Q1 | $1.32M | Buy |
19,271
+4,755
| +33% | +$324K | 0.09% | 227 |
|
|
2019
Q4 | $1.61M | Sell |
14,516
-183
| -1% | -$20.3K | 0.12% | 189 |
|
|
2019
Q3 | $1.37M | Buy |
14,699
+1,144
| +8% | +$107K | 0.11% | 211 |
|
|
2019
Q2 | $1.33M | Buy |
13,555
+752
| +6% | +$73.5K | 0.12% | 193 |
|
|
2019
Q1 | $1.06M | Sell |
12,803
-97
| -0.8% | -$8.06K | 0.1% | 213 |
|
|
2018
Q4 | $926K | Buy |
12,900
+202
| +2% | +$14.5K | 0.1% | 217 |
|
|
2018
Q3 | $1.03M | Buy |
12,698
+836
| +7% | +$67.5K | 0.1% | 219 |
|
|
2018
Q2 | $939K | Buy |
11,862
+1,309
| +12% | +$104K | 0.1% | 231 |
|
|
2018
Q1 | $831K | Sell |
10,553
-1,917
| -15% | -$151K | 0.07% | 302 |
|
|
2017
Q4 | $996K | Sell |
12,470
-111
| -0.9% | -$8.87K | 0.07% | 294 |
|
|
2017
Q3 | $874K | Sell |
12,581
-554
| -4% | -$38.5K | 0.07% | 314 |
|
|
2017
Q2 | $812K | Buy |
+13,135
| New | +$812K | 0.06% | 348 |
|