State of Tennessee, Department of Treasury’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 | $897K | Hold |
21,591
| – | – | ﹤0.01% | 1220 |
|
|
2025
Q1 | $808K | Hold |
21,591
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q4 | $841K | Sell |
21,591
-609
| -3% | -$23.7K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $806K | Sell |
22,200
-19,500
| -47% | -$708K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $1.69M | Hold |
41,700
| – | – | 0.01% | 937 |
|
|
2024
Q1 | $1.97M | Sell |
41,700
-10,000
| -19% | -$472K | 0.01% | 869 |
|
|
2023
Q4 | $2.08M | Hold |
51,700
| – | – | 0.01% | 855 |
|
|
2023
Q3 | $2.1M | Buy |
51,700
+24,445
| +90% | +$995K | 0.01% | 767 |
|
|
2023
Q2 | $1.24M | Buy |
+27,255
| New | +$1.24M | 0.01% | 1075 |
|
|
2023
Q1 | – | Sell |
-7,443
| Closed | -$287K | – | 1671 |
|
|
2022
Q4 | $287K | Buy |
+7,443
| New | +$287K | ﹤0.01% | 1472 |
|