Oregon Public Employees Retirement Fund’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 | $491K | Sell |
11,822
-800
| -6% | -$33.2K | 0.01% | 1120 |
|
|
2025
Q1 | $472K | Hold |
12,622
| – | – | 0.01% | 1128 |
|
|
2024
Q4 | $492K | Sell |
12,622
-400
| -3% | -$15.6K | 0.01% | 1167 |
|
|
2024
Q3 | $473K | Sell |
13,022
-1,200
| -8% | -$43.6K | 0.01% | 1175 |
|
|
2024
Q2 | $575K | Sell |
14,222
-3,400
| -19% | -$137K | 0.01% | 1058 |
|
|
2024
Q1 | $832K | Sell |
17,622
-2,546
| -13% | -$120K | 0.02% | 920 |
|
|
2023
Q4 | $810K | Sell |
20,168
-200
| -1% | -$8.04K | 0.01% | 1009 |
|
|
2023
Q3 | $829K | Sell |
20,368
-1,800
| -8% | -$73.3K | 0.01% | 1053 |
|
|
2023
Q2 | $1.01M | Sell |
22,168
-1,000
| -4% | -$45.4K | 0.01% | 993 |
|
|
2023
Q1 | $1.03M | Buy |
+23,168
| New | +$1.03M | 0.01% | 968 |
|