New York State Teachers Retirement System (NYSTRS)’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 | $419K | Sell |
10,100
-600
| -6% | -$24.9K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $400K | Hold |
10,700
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q4 | $417K | Sell |
10,700
-100
| -0.9% | -$3.9K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $392K | Sell |
10,800
-600
| -5% | -$21.8K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $461K | Sell |
11,400
-500
| -4% | -$20.2K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $562K | Hold |
11,900
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q4 | $478K | Hold |
11,900
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q3 | $484K | Sell |
11,900
-7,400
| -38% | -$301K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $877K | Hold |
19,300
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q1 | $857K | Buy |
19,300
+11,900
| +161% | +$528K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $285K | Buy |
+7,400
| New | +$285K | ﹤0.01% | 1481 |
|
|
2021
Q4 | – | Sell |
-445,958
| Closed | -$21.2M | – | 1645 |
|
|
2021
Q3 | $21.2M | Buy |
+445,958
| New | +$21.2M | 0.04% | 365 |
|
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$155K | – | 1638 |
|
|
2020
Q3 | $155K | Sell |
7,400
-200
| -3% | -$4.19K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $149K | Hold |
7,600
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $120K | Hold |
7,600
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $261K | Buy |
+7,600
| New | +$261K | ﹤0.01% | 1517 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$281K | – | 1642 |
|
|
2018
Q2 | $281K | Buy |
8,100
+1,900
| +31% | +$65.9K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $267K | Buy |
6,200
+100
| +2% | +$4.31K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $256K | Buy |
6,100
+900
| +17% | +$37.8K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $201K | Buy |
+5,200
| New | +$201K | ﹤0.01% | 1513 |
|