Oregon Public Employees Retirement Fund’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 | $5.47M | Sell |
20,520
-100
| -0.5% | -$26.6K | 0.1% | 162 |
|
|
2025
Q1 | $4.69M | Sell |
20,620
-290
| -1% | -$66K | 0.09% | 170 |
|
|
2024
Q4 | $5.17M | Sell |
20,910
-170
| -0.8% | -$42K | 0.1% | 158 |
|
|
2024
Q3 | $4.86M | Sell |
21,080
-390
| -2% | -$89.9K | 0.09% | 168 |
|
|
2024
Q2 | $4.68M | Sell |
21,470
-100
| -0.5% | -$21.8K | 0.09% | 164 |
|
|
2024
Q1 | $4.6M | Buy |
21,570
+1,584
| +8% | +$338K | 0.09% | 172 |
|
|
2023
Q4 | $3.64M | Sell |
19,986
-216
| -1% | -$39.3K | 0.06% | 271 |
|
|
2023
Q3 | $3.03M | Sell |
20,202
-400
| -2% | -$60.1K | 0.04% | 405 |
|
|
2023
Q2 | $3M | Sell |
20,602
-268
| -1% | -$39K | 0.04% | 438 |
|
|
2023
Q1 | $2.94M | Hold |
20,870
| – | – | 0.04% | 448 |
|
|
2022
Q4 | $2.64M | Sell |
20,870
-22,977
| -52% | -$2.9M | 0.03% | 471 |
|
|
2022
Q3 | $5.29M | Sell |
43,847
-1,873
| -4% | -$226K | 0.08% | 268 |
|
|
2022
Q2 | $5.1M | Buy |
45,720
+23,356
| +104% | +$2.6M | 0.08% | 234 |
|
|
2022
Q1 | $3.39M | Sell |
22,364
-248
| -1% | -$37.6K | 0.03% | 482 |
|
|
2021
Q4 | $3.53M | Sell |
22,612
-700
| -3% | -$109K | 0.04% | 388 |
|
|
2021
Q3 | $3.08M | Hold |
23,312
| – | – | 0.04% | 420 |
|
|
2021
Q2 | $2.81M | Buy |
23,312
+159
| +0.7% | +$19.2K | 0.03% | 467 |
|
|
2021
Q1 | $2.8M | Buy |
23,153
+1,445
| +7% | +$175K | 0.03% | 442 |
|
|
2020
Q4 | $2.42M | Sell |
21,708
-718
| -3% | -$79.9K | 0.03% | 460 |
|
|
2020
Q3 | $1.91M | Sell |
22,426
-2,680
| -11% | -$229K | 0.03% | 490 |
|
|
2020
Q2 | $1.84M | Sell |
25,106
-2,270
| -8% | -$167K | 0.03% | 517 |
|
|
2020
Q1 | $1.87M | Sell |
27,376
-529
| -2% | -$36.1K | 0.03% | 453 |
|
|
2019
Q4 | $3.1M | Sell |
27,905
-1,627
| -6% | -$180K | 0.04% | 400 |
|
|
2019
Q3 | $2.75M | Sell |
29,532
-1,615
| -5% | -$150K | 0.04% | 492 |
|
|
2019
Q2 | $3.04M | Buy |
31,147
+182
| +0.6% | +$17.8K | 0.04% | 446 |
|
|
2019
Q1 | $2.57M | Sell |
30,965
-3,448
| -10% | -$287K | 0.04% | 479 |
|
|
2018
Q4 | $2.47M | Sell |
34,413
-29,742
| -46% | -$2.14M | 0.04% | 437 |
|
|
2018
Q3 | $5.18M | Buy |
64,155
+8,787
| +16% | +$710K | 0.07% | 270 |
|
|
2018
Q2 | $4.38M | Buy |
55,368
+6,335
| +13% | +$501K | 0.06% | 301 |
|
|
2018
Q1 | $3.86M | Buy |
49,033
+163
| +0.3% | +$12.8K | 0.06% | 346 |
|
|
2017
Q4 | $3.9M | Buy |
48,870
+27,153
| +125% | +$2.17M | 0.06% | 333 |
|
|
2017
Q3 | $1.51M | Buy |
21,717
+117
| +0.5% | +$8.12K | 0.02% | 715 |
|
|
2017
Q2 | $1.34M | Buy |
+21,600
| New | +$1.34M | 0.02% | 761 |
|
|
2016
Q3 | – | Sell |
-5,820
| Closed | -$393K | – | 949 |
|
|
2016
Q2 | $393K | Buy |
5,820
+4,887
| +524% | +$330K | 0.01% | 942 |
|
|
2016
Q1 | $63K | Hold |
933
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $60K | Hold |
933
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $64K | Hold |
933
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $77K | Buy |
933
+233
| +33% | +$19.2K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $62K | Hold |
700
| – | – | ﹤0.01% | 998 |
|
|
2014
Q4 | $55K | Buy |
+700
| New | +$55K | ﹤0.01% | 1003 |
|