Louisiana State Employees Retirement System’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
16,200
-1,200
| -7% | -$49.8K | 0.01% | 1179 |
|
|
2025
Q1 | $651K | Buy |
17,400
+200
| +1% | +$7.48K | 0.01% | 1201 |
|
|
2024
Q4 | $670K | Sell |
17,200
-500
| -3% | -$19.5K | 0.01% | 1227 |
|
|
2024
Q3 | $643K | Sell |
17,700
-1,700
| -9% | -$61.7K | 0.01% | 1261 |
|
|
2024
Q2 | $784K | Sell |
19,400
-1,100
| -5% | -$44.5K | 0.02% | 1119 |
|
|
2024
Q1 | $968K | Buy |
20,500
+500
| +3% | +$23.6K | 0.02% | 998 |
|
|
2023
Q4 | $804K | Sell |
20,000
-600
| -3% | -$24.1K | 0.02% | 1125 |
|
|
2023
Q3 | $838K | Sell |
20,600
-1,900
| -8% | -$77.3K | 0.02% | 1003 |
|
|
2023
Q2 | $1.02M | Buy |
22,500
+1,400
| +7% | +$63.6K | 0.02% | 871 |
|
|
2023
Q1 | $937K | Buy |
+21,100
| New | +$937K | 0.02% | 860 |
|