State of Michigan 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 | $577K | Sell |
13,900
-1,000
| -7% | -$41.5K | ﹤0.01% | 914 |
|
|
2025
Q1 | $557K | Buy |
14,900
+200
| +1% | +$7.48K | ﹤0.01% | 923 |
|
|
2024
Q4 | $573K | Sell |
14,700
-500
| -3% | -$19.5K | ﹤0.01% | 931 |
|
|
2024
Q3 | $552K | Sell |
15,200
-1,300
| -8% | -$47.2K | ﹤0.01% | 932 |
|
|
2024
Q2 | $667K | Sell |
16,500
-1,000
| -6% | -$40.4K | ﹤0.01% | 913 |
|
|
2024
Q1 | $826K | Buy |
17,500
+400
| +2% | +$18.9K | ﹤0.01% | 883 |
|
|
2023
Q4 | $687K | Sell |
17,100
-300
| -2% | -$12.1K | ﹤0.01% | 919 |
|
|
2023
Q3 | $708K | Sell |
17,400
-1,500
| -8% | -$61.1K | ﹤0.01% | 897 |
|
|
2023
Q2 | $859K | Sell |
18,900
-1,200
| -6% | -$54.5K | 0.01% | 856 |
|
|
2023
Q1 | $893K | Buy |
+20,100
| New | +$893K | 0.01% | 842 |
|