Ohio Public Employees Retirement System (OPERS)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
98,239
+24,467
| +33% | +$6.52M | 0.09% | 211 |
|
|
2025
Q1 | $16.8M | Sell |
73,772
-8,531
| -10% | -$1.94M | 0.06% | 292 |
|
|
2024
Q4 | $20.3M | Sell |
82,303
-18,199
| -18% | -$4.5M | 0.07% | 252 |
|
|
2024
Q3 | $23.2M | Sell |
100,502
-7,660
| -7% | -$1.77M | 0.1% | 204 |
|
|
2024
Q2 | $23.6M | Sell |
108,162
-3,709
| -3% | -$809K | 0.09% | 183 |
|
|
2024
Q1 | $23.9M | Sell |
111,871
-12,527
| -10% | -$2.67M | 0.09% | 191 |
|
|
2023
Q4 | $22.7M | Sell |
124,398
-4,146
| -3% | -$755K | 0.09% | 196 |
|
|
2023
Q3 | $19.3M | Sell |
128,544
-11,735
| -8% | -$1.76M | 0.09% | 210 |
|
|
2023
Q2 | $20.4M | Sell |
140,279
-15,670
| -10% | -$2.28M | 0.08% | 226 |
|
|
2023
Q1 | $22M | Sell |
155,949
-8,473
| -5% | -$1.19M | 0.09% | 212 |
|
|
2022
Q4 | $20.8M | Buy |
164,422
+414
| +0.3% | +$52.3K | 0.09% | 214 |
|
|
2022
Q3 | $19.8M | Sell |
164,008
-64
| -0% | -$7.72K | 0.09% | 218 |
|
|
2022
Q2 | $18.3M | Sell |
164,072
-10,270
| -6% | -$1.14M | 0.08% | 237 |
|
|
2022
Q1 | $26.5M | Sell |
174,342
-5,253
| -3% | -$797K | 0.09% | 208 |
|
|
2021
Q4 | $28M | Buy |
179,595
+162
| +0.1% | +$25.3K | 0.09% | 193 |
|
|
2021
Q3 | $23.7M | Buy |
179,433
+18,480
| +11% | +$2.44M | 0.08% | 219 |
|
|
2021
Q2 | $19.4M | Buy |
160,953
+12,702
| +9% | +$1.53M | 0.07% | 257 |
|
|
2021
Q1 | $17.9M | Buy |
148,251
+10,972
| +8% | +$1.33M | 0.07% | 241 |
|
|
2020
Q4 | $15.3M | Buy |
137,279
+28,219
| +26% | +$3.14M | 0.07% | 256 |
|
|
2020
Q3 | $9.31M | Buy |
109,060
+6,964
| +7% | +$594K | 0.05% | 306 |
|
|
2020
Q2 | $7.5M | Sell |
102,096
-8,780
| -8% | -$645K | 0.04% | 385 |
|
|
2020
Q1 | $7.57M | Buy |
110,876
+186
| +0.2% | +$12.7K | 0.05% | 325 |
|
|
2019
Q4 | $12.3M | Sell |
110,690
-2,470
| -2% | -$274K | 0.06% | 264 |
|
|
2019
Q3 | $10.5M | Sell |
113,160
-1,122
| -1% | -$104K | 0.06% | 315 |
|
|
2019
Q2 | $11.2M | Sell |
114,282
-2,860
| -2% | -$280K | 0.06% | 302 |
|
|
2019
Q1 | $9.74M | Sell |
117,142
-1,113
| -0.9% | -$92.5K | 0.05% | 348 |
|
|
2018
Q4 | $8.49M | Sell |
118,255
-8,449
| -7% | -$607K | 0.05% | 341 |
|
|
2018
Q3 | $10.2M | Sell |
126,704
-2,363
| -2% | -$191K | 0.05% | 353 |
|
|
2018
Q2 | $10.2M | Buy |
129,067
+19,619
| +18% | +$1.55M | 0.05% | 350 |
|
|
2018
Q1 | $8.62M | Sell |
109,448
-6,952
| -6% | -$548K | 0.05% | 408 |
|
|
2017
Q4 | $9.3M | Buy |
116,400
+4,958
| +4% | +$396K | 0.05% | 393 |
|
|
2017
Q3 | $7.74M | Buy |
111,442
+2,835
| +3% | +$197K | 0.04% | 446 |
|
|
2017
Q2 | $6.72M | Buy |
108,607
+12,407
| +13% | +$767K | 0.04% | 481 |
|
|
2017
Q1 | $5.62M | Buy |
96,200
+64,133
| +200% | +$3.75M | 0.03% | 546 |
|
|
2016
Q4 | $5.57M | Sell |
32,067
-53,682
| -63% | -$9.32M | 0.03% | 550 |
|
|
2016
Q3 | $5.9M | Sell |
85,749
-197
| -0.2% | -$13.6K | 0.04% | 483 |
|
|
2016
Q2 | $5.81M | Sell |
85,946
-2,058
| -2% | -$139K | 0.04% | 451 |
|
|
2016
Q1 | $5.95M | Buy |
88,004
+28,903
| +49% | +$1.95M | 0.04% | 429 |
|
|
2015
Q4 | $3.79M | Sell |
59,101
-1,964
| -3% | -$126K | 0.02% | 573 |
|
|
2015
Q3 | $4.2M | Sell |
61,065
-9,774
| -14% | -$673K | 0.03% | 571 |
|
|
2015
Q2 | $5.86M | Buy |
70,839
+53,542
| +310% | +$4.43M | 0.03% | 501 |
|
|
2015
Q1 | $1.54M | Buy |
17,297
+343
| +2% | +$30.5K | 0.01% | 1045 |
|
|
2014
Q4 | $1.33M | Buy |
16,954
+3,698
| +28% | +$289K | 0.01% | 1094 |
|
|
2014
Q3 | $979K | Sell |
13,256
-821
| -6% | -$60.6K | 0.01% | 1184 |
|
|
2014
Q2 | $984K | Buy |
14,077
+328
| +2% | +$22.9K | 0.01% | 1229 |
|
|
2014
Q1 | $917K | Buy |
+13,749
| New | +$917K | 0.01% | 1201 |
|