State of New Jersey Common Pension Fund D’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
|
|||||
|
2025
Q1 | $1.76M | Sell |
|
|||||
|
2024
Q4 | $2M | Sell |
|
|||||
|
2024
Q3 | $1.88M | Buy |
|
|||||
|
2024
Q2 | $1.85M | Sell |
|
|||||
|
2024
Q1 | $2.76M | Sell |
|
|||||
|
2023
Q4 | $2.89M | Buy |
|
|||||
|
2023
Q3 | $2.28M | Hold |
|
|||||
|
2023
Q2 | $2.55M | Buy |
|
|||||
|
2023
Q1 | $2.21M | Sell |
|
|||||
|
2022
Q4 | $2.15M | Hold |
|
|||||
|
2022
Q3 | $1.84M | Hold |
|
|||||
|
2022
Q2 | $2M | Sell |
|
|||||
|
2022
Q1 | $3.09M | Hold |
|
|||||
|
2021
Q4 | $3.1M | Sell |
|
|||||
|
2021
Q3 | $3.33M | Buy |
|
|||||
|
2021
Q2 | $2.27M | Sell |
|
|||||
|
2021
Q1 | $2.64M | Sell |
|
|||||
|
2020
Q4 | $3.15M | Sell |
|
|||||
|
2020
Q3 | $2.13M | Buy |
|
|||||
|
2020
Q2 | $1.91M | Buy |
|
|||||
|
2020
Q1 | $984K | Hold |
|
|||||
|
2019
Q4 | $2.15M | Sell |
|
|||||
|
2019
Q3 | $2.31M | Buy |
|
|||||
|
2019
Q2 | $493K | Sell |
|
|||||
|
2019
Q1 | $1.93M | Hold |
|
|||||
|
2018
Q4 | $1.65M | Sell |
|
|||||
|
2018
Q3 | $3.71M | Hold |
|
|||||
|
2018
Q2 | $3.89M | Hold |
|
|||||
|
2018
Q1 | $4.82M | Hold |
|
|||||
|
2017
Q4 | $4.7M | Hold |
|
|||||
|
2017
Q3 | $4.33M | Buy |
|
|||||
|
2017
Q2 | $3.68M | Buy |
|
|||||
|
2017
Q1 | $2.62M | Buy |
|