New York State Common Retirement Fund’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
113,218
-2,200
| -2% | -$586K | 0.04% | 312 |
|
|
2025
Q1 | $26.3M | Sell |
115,418
-36,400
| -24% | -$8.28M | 0.04% | 331 |
|
|
2024
Q4 | $37.5M | Sell |
151,818
-10,200
| -6% | -$2.52M | 0.05% | 255 |
|
|
2024
Q3 | $37.3M | Buy |
162,018
+1,700
| +1% | +$392K | 0.05% | 271 |
|
|
2024
Q2 | $35M | Sell |
160,318
-133
| -0.1% | -$29K | 0.05% | 294 |
|
|
2024
Q1 | $34.2M | Sell |
160,451
-18,249
| -10% | -$3.89M | 0.05% | 339 |
|
|
2023
Q4 | $32.5M | Sell |
178,700
-29,923
| -14% | -$5.45M | 0.05% | 344 |
|
|
2023
Q3 | $31.3M | Sell |
208,623
-37,725
| -15% | -$5.67M | 0.05% | 347 |
|
|
2023
Q2 | $35.9M | Sell |
246,348
-14,152
| -5% | -$2.06M | 0.05% | 361 |
|
|
2023
Q1 | $36.7M | Sell |
260,500
-19,900
| -7% | -$2.8M | 0.05% | 340 |
|
|
2022
Q4 | $35.4M | Buy |
280,400
+600
| +0.2% | +$75.8K | 0.05% | 338 |
|
|
2022
Q3 | $33.7M | Sell |
279,800
-337,887
| -55% | -$40.8M | 0.05% | 338 |
|
|
2022
Q2 | $68.8M | Sell |
617,687
-13,422
| -2% | -$1.5M | 0.09% | 199 |
|
|
2022
Q1 | $95.8M | Sell |
631,109
-25,945
| -4% | -$3.94M | 0.1% | 174 |
|
|
2021
Q4 | $102M | Sell |
657,054
-7,071
| -1% | -$1.1M | 0.1% | 174 |
|
|
2021
Q3 | $87.7M | Sell |
664,125
-14,940
| -2% | -$1.97M | 0.09% | 195 |
|
|
2021
Q2 | $81.9M | Buy |
679,065
+17,060
| +3% | +$2.06M | 0.08% | 217 |
|
|
2021
Q1 | $80.1M | Sell |
662,005
-123,194
| -16% | -$14.9M | 0.09% | 207 |
|
|
2020
Q4 | $87.4M | Sell |
785,199
-24,881
| -3% | -$2.77M | 0.1% | 197 |
|
|
2020
Q3 | $69.1M | Buy |
810,080
+14,015
| +2% | +$1.2M | 0.08% | 219 |
|
|
2020
Q2 | $58.5M | Sell |
796,065
-35,240
| -4% | -$2.59M | 0.07% | 250 |
|
|
2020
Q1 | $56.7M | Buy |
831,305
+57,943
| +7% | +$3.95M | 0.09% | 214 |
|
|
2019
Q4 | $85.8M | Sell |
773,362
-147,012
| -16% | -$16.3M | 0.1% | 192 |
|
|
2019
Q3 | $85.7M | Sell |
920,374
-41,944
| -4% | -$3.91M | 0.11% | 185 |
|
|
2019
Q2 | $94.1M | Buy |
962,318
+93,923
| +11% | +$9.18M | 0.12% | 172 |
|
|
2019
Q1 | $72.2M | Buy |
868,395
+2,500
| +0.3% | +$208K | 0.09% | 215 |
|
|
2018
Q4 | $62.2M | Buy |
865,895
+251,440
| +41% | +$18.1M | 0.09% | 211 |
|
|
2018
Q3 | $49.6M | Buy |
614,455
+4,500
| +0.7% | +$364K | 0.06% | 317 |
|
|
2018
Q2 | $48.3M | Buy |
609,955
+72,500
| +13% | +$5.74M | 0.06% | 299 |
|
|
2018
Q1 | $42.3M | Sell |
537,455
-8,000
| -1% | -$630K | 0.05% | 363 |
|
|
2017
Q4 | $43.6M | Buy |
545,455
+32,000
| +6% | +$2.56M | 0.05% | 369 |
|
|
2017
Q3 | $35.7M | Buy |
513,455
+50,875
| +11% | +$3.53M | 0.05% | 414 |
|
|
2017
Q2 | $28.6M | Buy |
462,580
+44,999
| +11% | +$2.78M | 0.04% | 472 |
|
|
2017
Q1 | $24.4M | Sell |
417,581
-768,919
| -65% | -$45M | 0.03% | 533 |
|
|
2016
Q4 | $32.3M | Buy |
1,186,500
+4,200
| +0.4% | +$114K | 0.05% | 414 |
|
|
2016
Q3 | $27.1M | Sell |
1,182,300
-131,000
| -10% | -$3M | 0.04% | 476 |
|
|
2016
Q2 | $29.6M | Buy |
1,313,300
+42,750
| +3% | +$963K | 0.04% | 451 |
|
|
2016
Q1 | $28.6M | Buy |
1,270,550
+70,250
| +6% | +$1.58M | 0.04% | 440 |
|
|
2015
Q4 | $25.7M | Buy |
1,200,300
+8,500
| +0.7% | +$182K | 0.04% | 493 |
|
|
2015
Q3 | $27.3M | Buy |
1,191,800
+354,154
| +42% | +$8.12M | 0.04% | 455 |
|
|
2015
Q2 | $23.1M | Buy |
+837,646
| New | +$23.1M | 0.03% | 533 |
|