State of New Jersey Common Pension Fund D’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 | $2.03M | Buy |
48,806
+1,818
| +4% | +$75.5K | 0.01% | 1042 |
|
|
2025
Q1 | $1.76M | Sell |
46,988
-4,449
| -9% | -$166K | 0.01% | 1258 |
|
|
2024
Q4 | $2M | Sell |
51,437
-448
| -0.9% | -$17.5K | 0.01% | 1241 |
|
|
2024
Q3 | $1.88M | Buy |
51,885
+6,245
| +14% | +$227K | 0.01% | 1412 |
|
|
2024
Q2 | $1.85M | Sell |
45,640
-12,823
| -22% | -$518K | 0.01% | 1258 |
|
|
2024
Q1 | $2.76M | Sell |
58,463
-13,510
| -19% | -$638K | 0.01% | 1369 |
|
|
2023
Q4 | $2.89M | Buy |
71,973
+15,930
| +28% | +$640K | 0.01% | 1110 |
|
|
2023
Q3 | $2.28M | Hold |
56,043
| – | – | 0.01% | 1354 |
|
|
2023
Q2 | $2.55M | Buy |
56,043
+6,215
| +12% | +$282K | 0.01% | 1273 |
|
|
2023
Q1 | $2.21M | Sell |
49,828
-6,020
| -11% | -$267K | 0.01% | 1302 |
|
|
2022
Q4 | $2.15M | Hold |
55,848
| – | – | 0.01% | 1393 |
|
|
2022
Q3 | $1.84M | Hold |
55,848
| – | – | 0.01% | 1531 |
|
|
2022
Q2 | $2M | Sell |
55,848
-3,562
| -6% | -$127K | 0.01% | 1510 |
|
|
2022
Q1 | $3.09M | Hold |
59,410
| – | – | 0.01% | 988 |
|
|
2021
Q4 | $3.1M | Sell |
59,410
-10,538
| -15% | -$549K | 0.01% | 1032 |
|
|
2021
Q3 | $3.33M | Buy |
69,948
+15,038
| +27% | +$715K | 0.01% | 958 |
|
|
2021
Q2 | $2.27M | Sell |
54,910
-15,521
| -22% | -$642K | 0.01% | 1638 |
|
|
2021
Q1 | $2.64M | Sell |
70,431
-29,933
| -30% | -$1.12M | 0.01% | 1216 |
|
|
2020
Q4 | $3.15M | Sell |
100,364
-1,212
| -1% | -$38K | 0.01% | 1016 |
|
|
2020
Q3 | $2.13M | Buy |
101,576
+4,003
| +4% | +$84K | 0.01% | 1261 |
|
|
2020
Q2 | $1.91M | Buy |
97,573
+35,164
| +56% | +$688K | 0.01% | 1469 |
|
|
2020
Q1 | $984K | Hold |
62,409
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $2.15M | Sell |
62,409
-9,691
| -13% | -$333K | 0.01% | 1442 |
|
|
2019
Q3 | $2.31M | Buy |
72,100
+56,600
| +365% | +$1.81M | 0.01% | 1260 |
|
|
2019
Q2 | $493K | Sell |
15,500
-47,100
| -75% | -$1.5M | ﹤0.01% | 877 |
|
|
2019
Q1 | $1.93M | Hold |
62,600
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $1.65M | Sell |
62,600
-49,500
| -44% | -$1.31M | 0.01% | 740 |
|
|
2018
Q3 | $3.71M | Hold |
112,100
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $3.89M | Hold |
112,100
| – | – | 0.01% | 641 |
|
|
2018
Q1 | $4.82M | Hold |
112,100
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $4.7M | Hold |
112,100
| – | – | 0.02% | 595 |
|
|
2017
Q3 | $4.33M | Buy |
112,100
+10,000
| +10% | +$386K | 0.02% | 612 |
|
|
2017
Q2 | $3.68M | Buy |
102,100
+10,700
| +12% | +$386K | 0.02% | 629 |
|
|
2017
Q1 | $2.62M | Buy |
+91,400
| New | +$2.62M | 0.01% | 687 |
|