Ohio Public Employees Retirement System (OPERS)’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 | $61.1K | Buy |
1,472
+39
| +3% | +$1.62K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $53.6K | Buy |
1,433
+153
| +12% | +$5.72K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $49.9K | Buy |
1,280
+77
| +6% | +$3K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $43.7K | Buy |
1,203
+137
| +13% | +$4.98K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $43.1K | Buy |
1,066
+133
| +14% | +$5.38K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $44K | Buy |
933
+84
| +10% | +$3.97K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $34.1K | Buy |
849
+58
| +7% | +$2.33K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $32K | Buy |
791
+19
| +2% | +$769 | ﹤0.01% | 1658 |
|
|
2023
Q2 | $35K | Sell |
772
-4
| -0.5% | -$181 | ﹤0.01% | 1641 |
|
|
2023
Q1 | $34K | Sell |
776
-5,326
| -87% | -$233K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $235K | Sell |
6,102
-4,544
| -43% | -$175K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $350K | Sell |
10,646
-615
| -5% | -$20.2K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $402K | Buy |
11,261
+597
| +6% | +$21.3K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $555K | Sell |
10,664
-565
| -5% | -$29.4K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $585K | Buy |
11,229
+6,583
| +142% | +$343K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $221K | Sell |
4,646
-159
| -3% | -$7.56K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $199K | Sell |
4,805
-17
| -0.4% | -$704 | ﹤0.01% | 1516 |
|
|
2021
Q1 | $181K | Buy |
4,822
+180
| +4% | +$6.76K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $146K | Buy |
4,642
+358
| +8% | +$11.3K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $90K | Buy |
4,284
+635
| +17% | +$13.3K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $71K | Sell |
3,649
-34,270
| -90% | -$667K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $598K | Buy |
37,919
+5,524
| +17% | +$87.1K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $1.11M | Buy |
32,395
+2,900
| +10% | +$99.7K | 0.01% | 1129 |
|
|
2019
Q3 | $944K | Sell |
29,495
-25,412
| -46% | -$813K | 0.01% | 1194 |
|
|
2019
Q2 | $1.75M | Buy |
54,907
+20,756
| +61% | +$660K | 0.01% | 1016 |
|
|
2019
Q1 | $1.05M | Buy |
34,151
+363
| +1% | +$11.2K | 0.01% | 1192 |
|
|
2018
Q4 | $892K | Sell |
33,788
-8,833
| -21% | -$233K | 0.01% | 1163 |
|
|
2018
Q3 | $1.41M | Sell |
42,621
-14,218
| -25% | -$471K | 0.01% | 1141 |
|
|
2018
Q2 | $1.97M | Buy |
56,839
+2,963
| +5% | +$103K | 0.01% | 1043 |
|
|
2018
Q1 | $2.32M | Buy |
53,876
+12,985
| +32% | +$559K | 0.01% | 928 |
|
|
2017
Q4 | $1.72M | Buy |
40,891
+9,942
| +32% | +$417K | 0.01% | 1120 |
|
|
2017
Q3 | $1.2M | Buy |
30,949
+3,857
| +14% | +$149K | 0.01% | 1194 |
|
|
2017
Q2 | $977K | Buy |
27,092
+3,563
| +15% | +$128K | 0.01% | 1214 |
|
|
2017
Q1 | $674K | Hold |
23,529
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $699K | Buy |
+23,529
| New | +$699K | ﹤0.01% | 1241 |
|