New York State Common Retirement Fund’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 | $813K | Sell |
19,566
-3,500
| -15% | -$145K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $863K | Hold |
23,066
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q4 | $898K | Sell |
23,066
-15,876
| -41% | -$618K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $1.41M | Sell |
38,942
-7,300
| -16% | -$265K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $1.87M | Sell |
46,242
-2,579
| -5% | -$104K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $2.31M | Sell |
48,821
-9,552
| -16% | -$451K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $2.35M | Sell |
58,373
-197,191
| -77% | -$7.92M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $10.4M | Buy |
255,564
+22,043
| +9% | +$897K | 0.02% | 792 |
|
|
2023
Q2 | $10.6M | Sell |
233,521
-21,642
| -8% | -$983K | 0.01% | 845 |
|
|
2023
Q1 | $11.3M | Buy |
255,163
+46,613
| +22% | +$2.07M | 0.02% | 818 |
|
|
2022
Q4 | $8.04M | Buy |
208,550
+82,672
| +66% | +$3.19M | 0.01% | 980 |
|
|
2022
Q3 | $4.14M | Sell |
125,878
-5
| -0% | -$164 | 0.01% | 1247 |
|
|
2022
Q2 | $4.5M | Sell |
125,883
-18,950
| -13% | -$677K | 0.01% | 1245 |
|
|
2022
Q1 | $7.53M | Buy |
144,833
+4,563
| +3% | +$237K | 0.01% | 1098 |
|
|
2021
Q4 | $7.31M | Sell |
140,270
-402,227
| -74% | -$21M | 0.01% | 1141 |
|
|
2021
Q3 | $25.8M | Sell |
542,497
-3,857
| -0.7% | -$183K | 0.03% | 553 |
|
|
2021
Q2 | $22.6M | Buy |
546,354
+103,166
| +23% | +$4.27M | 0.02% | 634 |
|
|
2021
Q1 | $16.6M | Buy |
443,188
+294,382
| +198% | +$11M | 0.02% | 727 |
|
|
2020
Q4 | $4.67M | Sell |
148,806
-1,998
| -1% | -$62.6K | 0.01% | 1285 |
|
|
2020
Q3 | $3.16M | Buy |
150,804
+17,158
| +13% | +$360K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $2.61M | Sell |
133,646
-40,439
| -23% | -$791K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $2.75M | Sell |
174,085
-6,096
| -3% | -$96.1K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $6.2M | Sell |
180,181
-5,600
| -3% | -$193K | 0.01% | 1161 |
|
|
2019
Q3 | $5.95M | Sell |
185,781
-935
| -0.5% | -$29.9K | 0.01% | 1167 |
|
|
2019
Q2 | $5.94M | Sell |
186,716
-14,114
| -7% | -$449K | 0.01% | 1194 |
|
|
2019
Q1 | $6.2M | Sell |
200,830
-5,464
| -3% | -$169K | 0.01% | 1147 |
|
|
2018
Q4 | $5.44M | Sell |
206,294
-154,994
| -43% | -$4.09M | 0.01% | 1146 |
|
|
2018
Q3 | $12M | Sell |
361,288
-155,177
| -30% | -$5.14M | 0.01% | 926 |
|
|
2018
Q2 | $17.9M | Buy |
516,465
+59,900
| +13% | +$2.08M | 0.02% | 740 |
|
|
2018
Q1 | $19.6M | Buy |
456,565
+154,538
| +51% | +$6.65M | 0.02% | 691 |
|
|
2017
Q4 | $12.7M | Buy |
302,027
+56,051
| +23% | +$2.35M | 0.02% | 895 |
|
|
2017
Q3 | $9.5M | Buy |
245,976
+108,542
| +79% | +$4.19M | 0.01% | 976 |
|
|
2017
Q2 | $4.96M | Buy |
137,434
+20,253
| +17% | +$730K | 0.01% | 1274 |
|
|
2017
Q1 | $3.36M | Buy |
+117,181
| New | +$3.36M | ﹤0.01% | 1421 |
|