Public Employees Retirement Association of Colorado’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 | $399K | Hold |
9,598
| – | – | ﹤0.01% | 1078 |
|
|
2025
Q1 | $359K | Hold |
9,598
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q4 | $374K | Hold |
9,598
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q3 | $349K | Hold |
9,598
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q2 | $388K | Sell |
9,598
-262
| -3% | -$10.6K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $465K | Sell |
9,860
-2,205
| -18% | -$104K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $485K | Hold |
12,065
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q3 | $491K | Hold |
12,065
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $548K | Hold |
12,065
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $536K | Hold |
12,065
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $465K | Hold |
12,065
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $397K | Hold |
12,065
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $431K | Hold |
12,065
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $628K | Hold |
12,065
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $629K | Hold |
12,065
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $574K | Hold |
12,065
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $499K | Hold |
12,065
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $452K | Hold |
12,065
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q4 | $378K | Hold |
12,065
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $253K | Hold |
12,065
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $236K | Hold |
12,065
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q1 | $190K | Buy |
12,065
+2,733
| +29% | +$43K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $321K | Hold |
9,332
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $299K | Sell |
9,332
-363,607
| -97% | -$11.7M | ﹤0.01% | 1330 |
|
|
2019
Q2 | $11.9M | Buy |
372,939
+40,217
| +12% | +$1.28M | 0.07% | 239 |
|
|
2019
Q1 | $10.3M | Sell |
332,722
-3,529
| -1% | -$109K | 0.07% | 253 |
|
|
2018
Q4 | $8.87M | Sell |
336,251
-41
| -0% | -$1.08K | 0.06% | 257 |
|
|
2018
Q3 | $11.1M | Sell |
336,292
-18
| -0% | -$596 | 0.07% | 255 |
|
|
2018
Q2 | $11.7M | Buy |
336,310
+58,530
| +21% | +$2.03M | 0.08% | 235 |
|
|
2018
Q1 | $12M | Buy |
277,780
+105,341
| +61% | +$4.53M | 0.08% | 233 |
|
|
2017
Q4 | $7.23M | Buy |
172,439
+160,940
| +1,400% | +$6.75M | 0.05% | 319 |
|
|
2017
Q3 | $444K | Buy |
11,499
+305
| +3% | +$11.8K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $404K | Buy |
11,194
+199
| +2% | +$7.18K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $315K | Buy |
+10,995
| New | +$315K | ﹤0.01% | 1369 |
|