State of Tennessee, Department of Treasury’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
$897K Hold
2025
Q1
$808K Hold
2024
Q4
$841K Sell
2024
Q3
$806K Sell
2024
Q2
$1.69M Hold
2024
Q1
$1.97M Sell
2023
Q4
$2.08M Hold
2023
Q3
$2.1M Buy
2023
Q2
$1.24M Buy
2023
Q1
Sell
2022
Q4
$287K Buy