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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $503K | Hold |
9,598
| – | – | ﹤0.01% | 1023 |
|
|
2026
Q1 | $375K | Hold |
9,598
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q4 | $430K | Hold |
9,598
| – | – | ﹤0.01% | 1052 |
|
|
2025
Q3 | $401K | Hold |
9,598
| – | – | ﹤0.01% | 1091 |
|
|
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% | -$11.1K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $465K | Sell |
9,860
-2,205
| -18% | -$96.4K | ﹤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% | +$75.1K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $321K | Hold |
9,332
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $299K | Sell |
9,332
-363,607
| -97% | -$11.4M | ﹤0.01% | 1330 |
|
|
2019
Q2 | $11.9M | Buy |
372,939
+40,217
| +12% | +$1.2M | 0.07% | 239 |
|
|
2019
Q1 | $10.3M | Sell |
332,722
-3,529
| -1% | -$108K | 0.07% | 253 |
|
|
2018
Q4 | $8.87M | Sell |
336,251
-41
| -0% | -$1.19K | 0.06% | 257 |
|
|
2018
Q3 | $11.1M | Sell |
336,292
-18
| -0% | -$600 | 0.07% | 255 |
|
|
2018
Q2 | $11.7M | Buy |
336,310
+58,530
| +21% | +$2.37M | 0.08% | 235 |
|
|
2018
Q1 | $11.9M | Buy |
277,780
+105,341
| +61% | +$4.62M | 0.08% | 233 |
|
|
2017
Q4 | $7.23M | Buy |
172,439
+160,940
| +1,400% | +$6.55M | 0.05% | 319 |
|
|
2017
Q3 | $444K | Buy |
11,499
+305
| +3% | +$11K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $404K | Buy |
11,194
+199
| +2% | +$6.86K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $315K | Buy |
+10,995
| New | +$314K | ﹤0.01% | 1369 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
MA
Public Employees Retirement Association of Colorado's HGV Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 9,598 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.
Public Employees Retirement Association of Colorado first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $11.9M in Q1 2018. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.
- Public Employees Retirement Association of Colorado held 9,598 shares of Hilton Grand Vacations worth $503K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Hilton Grand Vacations share count unchanged in Q2 2026.
- Hilton Grand Vacations made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1023 holding.
- Public Employees Retirement Association of Colorado first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
- Public Employees Retirement Association of Colorado's Hilton Grand Vacations position peaked at $11.9M in Q1 2018.
- 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.