State of Michigan Retirement System’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
64,623
-600
| -0.9% | -$160K | 0.09% | 190 |
|
|
2025
Q1 | $14.8M | Sell |
65,223
-900
| -1% | -$205K | 0.09% | 201 |
|
|
2024
Q4 | $16.3M | Sell |
66,123
-1,000
| -1% | -$247K | 0.09% | 189 |
|
|
2024
Q3 | $15.5M | Sell |
67,123
-1,400
| -2% | -$323K | 0.08% | 201 |
|
|
2024
Q2 | $15M | Sell |
68,523
-600
| -0.9% | -$131K | 0.08% | 196 |
|
|
2024
Q1 | $14.7M | Sell |
69,123
-1,100
| -2% | -$235K | 0.08% | 199 |
|
|
2023
Q4 | $12.8M | Sell |
70,223
-1,500
| -2% | -$273K | 0.08% | 212 |
|
|
2023
Q3 | $10.8M | Sell |
71,723
-1,000
| -1% | -$150K | 0.07% | 227 |
|
|
2023
Q2 | $10.6M | Sell |
72,723
-400
| -0.5% | -$58.2K | 0.07% | 243 |
|
|
2023
Q1 | $10.3M | Sell |
73,123
-400
| -0.5% | -$56.3K | 0.07% | 253 |
|
|
2022
Q4 | $9.29M | Sell |
73,523
-700
| -0.9% | -$88.5K | 0.06% | 265 |
|
|
2022
Q3 | $8.95M | Sell |
74,223
-900
| -1% | -$109K | 0.07% | 251 |
|
|
2022
Q2 | $8.37M | Buy |
75,123
+4,800
| +7% | +$535K | 0.06% | 269 |
|
|
2022
Q1 | $10.7M | Buy |
70,323
+173
| +0.2% | +$26.3K | 0.06% | 232 |
|
|
2021
Q4 | $10.9M | Buy |
70,150
+200
| +0.3% | +$31.2K | 0.06% | 242 |
|
|
2021
Q3 | $9.24M | Sell |
69,950
-100
| -0.1% | -$13.2K | 0.05% | 256 |
|
|
2021
Q2 | $8.45M | Buy |
70,050
+400
| +0.6% | +$48.2K | 0.05% | 295 |
|
|
2021
Q1 | $8.42M | Sell |
69,650
-100
| -0.1% | -$12.1K | 0.05% | 276 |
|
|
2020
Q4 | $7.76M | Sell |
69,750
-1,000
| -1% | -$111K | 0.05% | 277 |
|
|
2020
Q3 | $6.04M | Sell |
70,750
-100
| -0.1% | -$8.53K | 0.05% | 288 |
|
|
2020
Q2 | $5.2M | Buy |
70,850
+6,250
| +10% | +$459K | 0.05% | 294 |
|
|
2020
Q1 | $4.41M | Sell |
64,600
-3,600
| -5% | -$246K | 0.05% | 268 |
|
|
2019
Q4 | $7.56M | Sell |
68,200
-800
| -1% | -$88.7K | 0.06% | 242 |
|
|
2019
Q3 | $6.43M | Sell |
69,000
-700
| -1% | -$65.2K | 0.06% | 254 |
|
|
2019
Q2 | $6.81M | Sell |
69,700
-14,700
| -17% | -$1.44M | 0.06% | 240 |
|
|
2019
Q1 | $7.01M | Sell |
84,400
-500
| -0.6% | -$41.6K | 0.06% | 261 |
|
|
2018
Q4 | $6.1M | Sell |
84,900
-4,000
| -4% | -$287K | 0.05% | 266 |
|
|
2018
Q3 | $7.18M | Buy |
88,900
+6,200
| +7% | +$501K | 0.05% | 262 |
|
|
2018
Q2 | $6.55M | Buy |
82,700
+23,200
| +39% | +$1.84M | 0.05% | 268 |
|
|
2018
Q1 | $4.69M | Buy |
59,500
+200
| +0.3% | +$15.8K | 0.04% | 336 |
|
|
2017
Q4 | $4.74M | Sell |
59,300
-2,700
| -4% | -$216K | 0.04% | 325 |
|
|
2017
Q3 | $4.31M | Sell |
62,000
-5,300
| -8% | -$368K | 0.03% | 351 |
|
|
2017
Q2 | $4.16M | Buy |
+67,300
| New | +$4.16M | 0.03% | 390 |
|