Public Employees Retirement Association of Colorado’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Hold |
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|
2025
Q1 | $359K | Hold |
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|
2024
Q4 | $374K | Hold |
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|
2024
Q3 | $349K | Hold |
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|
2024
Q2 | $388K | Sell |
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|
2024
Q1 | $465K | Sell |
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|
2023
Q4 | $485K | Hold |
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|
2023
Q3 | $491K | Hold |
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|
2023
Q2 | $548K | Hold |
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|
2023
Q1 | $536K | Hold |
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|
2022
Q4 | $465K | Hold |
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|
2022
Q3 | $397K | Hold |
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|
2022
Q2 | $431K | Hold |
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|
2022
Q1 | $628K | Hold |
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|
2021
Q4 | $629K | Hold |
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|
2021
Q3 | $574K | Hold |
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|
2021
Q2 | $499K | Hold |
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|
2021
Q1 | $452K | Hold |
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|
2020
Q4 | $378K | Hold |
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|
2020
Q3 | $253K | Hold |
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|
2020
Q2 | $236K | Hold |
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|
2020
Q1 | $190K | Buy |
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|
2019
Q4 | $321K | Hold |
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|
2019
Q3 | $299K | Sell |
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|
2019
Q2 | $11.9M | Buy |
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|
2019
Q1 | $10.3M | Sell |
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|
2018
Q4 | $8.87M | Sell |
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|
2018
Q3 | $11.1M | Sell |
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|
2018
Q2 | $11.7M | Buy |
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|
2018
Q1 | $11.9M | Buy |
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|
2017
Q4 | $7.23M | Buy |
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|
2017
Q3 | $444K | Buy |
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|
2017
Q2 | $404K | Buy |
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|
2017
Q1 | $315K | Buy |
|