New Mexico Educational Retirement Board’s Hilton Worldwide HLT Stock Holding History

New Mexico Educational Retirement Board’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Hold	11,400	–	–	0.1%	182
2025 Q1	$2.59M	Sell	11,400 -300	-3%	-$68.3K	0.09%	193
2024 Q4	$2.89M	Sell	11,700 -500	-4%	-$124K	0.1%	183
2024 Q3	$2.81M	Sell	12,200 -700	-5%	-$161K	0.09%	190
2024 Q2	$2.82M	Hold	12,900	–	–	0.1%	177
2024 Q1	$2.75M	Sell	12,900 -900	-7%	-$192K	0.1%	183
2023 Q4	$2.51M	Hold	13,800	–	–	0.1%	189
2023 Q3	$2.07M	Buy	13,800 +900	+7%	+$135K	0.09%	212
2023 Q2	$1.88M	Buy	12,900 +400	+3%	+$58.2K	0.08%	236
2023 Q1	$1.76M	Sell	12,500 -400	-3%	-$56.4K	0.09%	219
2022 Q4	$1.63M	Sell	12,900 -1,300	-9%	-$164K	0.09%	230
2022 Q3	$1.71M	Sell	14,200 -1,200	-8%	-$145K	0.09%	206
2022 Q2	$1.72M	Sell	15,400 -800	-5%	-$89.1K	0.08%	224
2022 Q1	$2.46M	Sell	16,200 -800	-5%	-$121K	0.09%	198
2021 Q4	$2.65M	Sell	17,000 -1,200	-7%	-$187K	0.09%	204
2021 Q3	$2.4M	Sell	18,200 -300	-2%	-$39.6K	0.08%	224
2021 Q2	$2.23M	Buy	18,500 +900	+5%	+$109K	0.08%	250
2021 Q1	$2.13M	Hold	17,600	–	–	0.08%	223
2020 Q4	$1.96M	Sell	17,600 -200	-1%	-$22.3K	0.08%	230
2020 Q3	$1.52M	Sell	17,800 -1,200	-6%	-$102K	0.07%	281
2020 Q2	$1.4M	Buy	19,000 +1,300	+7%	+$95.5K	0.07%	315
2020 Q1	$1.21M	Sell	17,700 -4,800	-21%	-$328K	0.07%	290
2019 Q4	$2.5M	Hold	22,500	–	–	0.1%	182
2019 Q3	$2.1M	Sell	22,500 -1,500	-6%	-$140K	0.09%	206
2019 Q2	$2.35M	Sell	24,000 -700	-3%	-$68.4K	0.1%	193
2019 Q1	$2.05M	Sell	24,700 -200	-0.8%	-$16.6K	0.09%	218
2018 Q4	$1.79M	Hold	24,900	–	–	0.09%	228
2018 Q3	$2.01M	Sell	24,900 -1,200	-5%	-$96.9K	0.08%	266
2018 Q2	$2.07M	Buy	26,100 +6,800	+35%	+$538K	0.08%	247
2018 Q1	$1.52M	Sell	19,300 -300	-2%	-$23.6K	0.06%	404
2017 Q4	$1.57M	Buy	19,600 +600	+3%	+$47.9K	0.06%	366
2017 Q3	$1.32M	Hold	19,000	–	–	0.06%	327
2017 Q2	$1.19M	Buy	+19,000	New	+$1.19M	0.06%	357