Louisiana State Employees Retirement System’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 | $3.33M | Sell |
12,500
-400
| -3% | -$107K | 0.06% | 269 |
|
|
2025
Q1 | $2.94M | Sell |
12,900
-200
| -2% | -$45.5K | 0.06% | 275 |
|
|
2024
Q4 | $3.24M | Sell |
13,100
-800
| -6% | -$198K | 0.06% | 259 |
|
|
2024
Q3 | $3.2M | Sell |
13,900
-200
| -1% | -$46.1K | 0.06% | 272 |
|
|
2024
Q2 | $3.08M | Sell |
14,100
-600
| -4% | -$131K | 0.06% | 261 |
|
|
2024
Q1 | $3.14M | Sell |
14,700
-800
| -5% | -$171K | 0.06% | 261 |
|
|
2023
Q4 | $2.82M | Sell |
15,500
-700
| -4% | -$127K | 0.06% | 275 |
|
|
2023
Q3 | $2.43M | Sell |
16,200
-200
| -1% | -$30K | 0.06% | 289 |
|
|
2023
Q2 | $2.39M | Sell |
16,400
-900
| -5% | -$131K | 0.05% | 310 |
|
|
2023
Q1 | $2.44M | Sell |
17,300
-200
| -1% | -$28.2K | 0.06% | 265 |
|
|
2022
Q4 | $2.21M | Sell |
17,500
-100
| -0.6% | -$12.6K | 0.06% | 287 |
|
|
2022
Q3 | $2.12M | Hold |
17,600
| – | – | 0.06% | 272 |
|
|
2022
Q2 | $2.14M | Hold |
17,600
| – | – | 0.06% | 282 |
|
|
2022
Q1 | $2.87M | Buy |
17,600
+100
| +0.6% | +$16.3K | 0.07% | 233 |
|
|
2021
Q4 | $2.73M | Buy |
17,500
+200
| +1% | +$31.2K | 0.06% | 262 |
|
|
2021
Q3 | $2.29M | Sell |
17,300
-100
| -0.6% | -$13.2K | 0.06% | 299 |
|
|
2021
Q2 | $2.1M | Buy |
17,400
+200
| +1% | +$24.1K | 0.05% | 337 |
|
|
2021
Q1 | $2.08M | Hold |
17,200
| – | – | 0.05% | 328 |
|
|
2020
Q4 | $1.91M | Buy |
17,200
+3,100
| +22% | +$345K | 0.06% | 313 |
|
|
2020
Q3 | $1.2M | Buy |
14,100
+2,200
| +18% | +$188K | 0.06% | 400 |
|
|
2020
Q2 | $874K | Sell |
11,900
-100
| -0.8% | -$7.35K | 0.05% | 461 |
|
|
2020
Q1 | $819K | Sell |
12,000
-1,400
| -10% | -$95.6K | 0.06% | 392 |
|
|
2019
Q4 | $1.49M | Sell |
13,400
-400
| -3% | -$44.4K | 0.07% | 284 |
|
|
2019
Q3 | $1.29M | Sell |
13,800
-800
| -5% | -$74.5K | 0.07% | 333 |
|
|
2019
Q2 | $1.45M | Sell |
14,600
-900
| -6% | -$89.6K | 0.07% | 297 |
|
|
2019
Q1 | $1.29M | Sell |
15,500
-100
| -0.6% | -$8.31K | 0.06% | 341 |
|
|
2018
Q4 | $1.12M | Sell |
15,600
-1,800
| -10% | -$129K | 0.06% | 357 |
|
|
2018
Q3 | $1.41M | Buy |
17,400
+1,000
| +6% | +$80.8K | 0.06% | 380 |
|
|
2018
Q2 | $1.3M | Buy |
16,400
+4,100
| +33% | +$325K | 0.06% | 410 |
|
|
2018
Q1 | $969K | Buy |
12,300
+100
| +0.8% | +$7.88K | 0.04% | 597 |
|
|
2017
Q4 | $974K | Sell |
12,200
-600
| -5% | -$47.9K | 0.04% | 594 |
|
|
2017
Q3 | $889K | Buy |
12,800
+100
| +0.8% | +$6.95K | 0.04% | 645 |
|
|
2017
Q2 | $785K | Buy |
+12,700
| New | +$785K | 0.04% | 719 |
|