New Mexico Educational Retirement Board’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 | 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% | +$90.9K | 0.03% | 688 |
|
2023
Q1 | $631K | Buy |
+14,200
| New | +$631K | 0.03% | 705 |
|