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New Mexico Educational Retirement Board’s Hilton Grand Vacations HGV Stock Holding History

New Mexico Educational Retirement Board’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$628K Hold
12,000
– – 0.02% 829
2026
Q1 		$469K Hold
12,000
– – 0.01% 852
2025
Q4 		$537K Hold
12,000
– – 0.02% 831
2025
Q3 		$502K Sell
12,000
-4,200
-26% -$193K 0.02% 842
2025
Q2 		$673K Hold
16,200
– – 0.02% 769
2025
Q1 		$606K Hold
16,200
– – 0.02% 798
2024
Q4 		$631K Hold
16,200
– – 0.02% 804
2024
Q3 		$588K Hold
16,200
– – 0.02% 830
2024
Q2 		$655K Hold
16,200
– – 0.02% 776
2024
Q1 		$765K Hold
16,200
– – 0.03% 737
2023
Q4 		$651K Hold
16,200
– – 0.03% 791
2023
Q3 		$659K Hold
16,200
– – 0.03% 741
2023
Q2 		$736K Buy
16,200
+2,000
+14% +$89.3K 0.03% 688
2023
Q1 		$631K Buy
+14,200
New +$643K 0.03% 705

Other funds holding HGV

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New Mexico Educational Retirement Board's HGV Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 12,000 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #829.

New Mexico Educational Retirement Board first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $765K in Q1 2024. 60 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • New Mexico Educational Retirement Board held 12,000 shares of Hilton Grand Vacations worth $628K as of Q2 2026.
  • New Mexico Educational Retirement Board left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #829 holding.
  • New Mexico Educational Retirement Board first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
  • New Mexico Educational Retirement Board's Hilton Grand Vacations position peaked at $765K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.