Retirement Systems of Alabama’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 | $2.93M | Sell |
70,582
-4,938
| -7% | -$205K | 0.01% | 842 |
|
|
2025
Q1 | $2.83M | Buy |
75,520
+75
| +0.1% | +$2.81K | 0.01% | 861 |
|
|
2024
Q4 | $2.94M | Sell |
75,445
-2,232
| -3% | -$86.9K | 0.01% | 866 |
|
|
2024
Q3 | $2.82M | Sell |
77,677
-6,799
| -8% | -$247K | 0.01% | 879 |
|
|
2024
Q2 | $3.42M | Sell |
84,476
-5,021
| -6% | -$203K | 0.01% | 833 |
|
|
2024
Q1 | $4.23M | Buy |
89,497
+236
| +0.3% | +$11.1K | 0.02% | 766 |
|
|
2023
Q4 | $3.59M | Sell |
89,261
-1,426
| -2% | -$57.3K | 0.02% | 816 |
|
|
2023
Q3 | $3.69M | Sell |
90,687
-8,372
| -8% | -$341K | 0.02% | 757 |
|
|
2023
Q2 | $4.5M | Sell |
99,059
-4,674
| -5% | -$212K | 0.02% | 718 |
|
|
2023
Q1 | $4.61M | Buy |
+103,733
| New | +$4.61M | 0.02% | 731 |
|