STRS Ohio’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 | – | Sell |
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|
2025
Q1 | $11.2K | Sell |
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|
2024
Q4 | $23.4K | Hold |
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|
2024
Q3 | $21.8K | Sell |
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|
2024
Q2 | $105K | Sell |
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|
2024
Q1 | $193K | Sell |
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|
2023
Q4 | $176K | Sell |
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|
2023
Q3 | $248K | Hold |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $719K | Sell |
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|
2022
Q4 | $882K | Buy |
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|
2022
Q3 | $207K | Hold |
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|
2022
Q2 | $225K | Sell |
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|
2022
Q1 | $416K | Buy |
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|
2021
Q4 | $307K | Sell |
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|
2021
Q3 | $742K | Hold |
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|
2021
Q2 | $645K | Buy |
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|
2021
Q1 | $97K | Buy |
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|
2020
Q4 | $28K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $17K | Sell |
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|
2020
Q1 | $433K | Sell |
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|
2019
Q4 | $8.17M | Buy |
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|
2019
Q3 | $7.2M | Buy |
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|
2019
Q2 | $5.09M | Buy |
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|
2019
Q1 | $3.86M | Sell |
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|
2018
Q4 | $5.94M | Buy |
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|
2018
Q3 | $4.96M | Buy |
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|
2018
Q2 | $279K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $0 | Buy |
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