State Board of Administration of Florida Retirement System’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 | $961K | Hold |
23,150
| – | – | ﹤0.01% | 1240 |
|
|
2025
Q1 | $866K | Hold |
23,150
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q4 | $902K | Hold |
23,150
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $841K | Hold |
23,150
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $936K | Sell |
23,150
-8,300
| -26% | -$336K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.4M | Buy |
31,450
+8,210
| +35% | +$365K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $934K | Hold |
23,240
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q3 | $946K | Buy |
23,240
+120
| +0.5% | +$4.88K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $1.05M | Sell |
23,120
-8,330
| -26% | -$379K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $1.4M | Hold |
31,450
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.21M | Hold |
31,450
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $1.03M | Hold |
31,450
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1.12M | Hold |
31,450
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1.64M | Sell |
31,450
-20,727
| -40% | -$1.08M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $2.72M | Sell |
52,177
-1,100
| -2% | -$57.3K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $2.53M | Sell |
53,277
-36,143
| -40% | -$1.72M | ﹤0.01% | 1025 |
|
|
2021
Q2 | $3.7M | Sell |
89,420
-6,774
| -7% | -$280K | 0.01% | 956 |
|
|
2021
Q1 | $3.61M | Buy |
96,194
+60,803
| +172% | +$2.28M | 0.01% | 947 |
|
|
2020
Q4 | $1.11M | Sell |
35,391
-920
| -3% | -$28.9K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $762K | Hold |
36,311
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q2 | $710K | Sell |
36,311
-58,101
| -62% | -$1.14M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $1.49M | Buy |
94,412
+728
| +0.8% | +$11.5K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $3.22M | Hold |
93,684
| – | – | 0.01% | 925 |
|
|
2019
Q3 | $3M | Hold |
93,684
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $2.98M | Hold |
93,684
| – | – | 0.01% | 938 |
|
|
2019
Q1 | $2.89M | Buy |
93,684
+1,450
| +2% | +$44.7K | 0.01% | 932 |
|
|
2018
Q4 | $2.43M | Buy |
92,234
+1,506
| +2% | +$39.7K | 0.01% | 951 |
|
|
2018
Q3 | $3M | Hold |
90,728
| – | – | 0.01% | 956 |
|
|
2018
Q2 | $3.15M | Buy |
90,728
+26,280
| +41% | +$912K | 0.01% | 942 |
|
|
2018
Q1 | $2.77M | Buy |
64,448
+1,690
| +3% | +$72.7K | 0.01% | 959 |
|
|
2017
Q4 | $2.63M | Buy |
62,758
+1,318
| +2% | +$55.3K | 0.01% | 988 |
|
|
2017
Q3 | $2.37M | Buy |
61,440
+330
| +0.5% | +$12.7K | 0.01% | 1021 |
|
|
2017
Q2 | $2.2M | Hold |
61,110
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $1.75M | Buy |
+61,110
| New | +$1.75M | 0.01% | 1122 |
|