New York State Common Retirement Fund’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
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|
2025
Q1 | $863K | Hold |
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|
2024
Q4 | $898K | Sell |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $1.87M | Sell |
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|
2024
Q1 | $2.3M | Sell |
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|
2023
Q4 | $2.35M | Sell |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $10.6M | Sell |
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|
2023
Q1 | $11.3M | Buy |
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|
2022
Q4 | $8.04M | Buy |
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|
2022
Q3 | $4.14M | Sell |
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|
2022
Q2 | $4.5M | Sell |
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|
2022
Q1 | $7.53M | Buy |
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|
2021
Q4 | $7.31M | Sell |
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|
2021
Q3 | $25.8M | Sell |
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|
2021
Q2 | $22.6M | Buy |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $4.67M | Sell |
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|
2020
Q3 | $3.16M | Buy |
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|
2020
Q2 | $2.61M | Sell |
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|
2020
Q1 | $2.75M | Sell |
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|
2019
Q4 | $6.2M | Sell |
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|
2019
Q3 | $5.95M | Sell |
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|
2019
Q2 | $5.94M | Sell |
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|
2019
Q1 | $6.2M | Sell |
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|
2018
Q4 | $5.44M | Sell |
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|
2018
Q3 | $12M | Sell |
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|
2018
Q2 | $17.9M | Buy |
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|
2018
Q1 | $19.6M | Buy |
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|
2017
Q4 | $12.7M | Buy |
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|
2017
Q3 | $9.5M | Buy |
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|
2017
Q2 | $4.96M | Buy |
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|
2017
Q1 | $3.36M | Buy |
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