STRS Ohio’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 | – | Sell |
-300
| Closed | -$11.2K | – | 2244 |
|
|
2025
Q1 | $11.2K | Sell |
300
-300
| -50% | -$11.2K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $23.4K | Hold |
600
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q3 | $21.8K | Sell |
600
-2,000
| -77% | -$72.6K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $105K | Sell |
2,600
-1,500
| -37% | -$60.6K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $193K | Sell |
4,100
-300
| -7% | -$14.1K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $176K | Sell |
4,400
-1,700
| -28% | -$68K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $248K | Hold |
6,100
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $277K | Sell |
6,100
-10,100
| -62% | -$459K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $719K | Sell |
16,200
-6,700
| -29% | -$297K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $882K | Buy |
22,900
+16,600
| +263% | +$639K | ﹤0.01% | 988 |
|
|
2022
Q3 | $207K | Hold |
6,300
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q2 | $225K | Sell |
6,300
-1,700
| -21% | -$60.7K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $416K | Buy |
8,000
+2,100
| +36% | +$109K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $307K | Sell |
5,900
-9,700
| -62% | -$505K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $742K | Hold |
15,600
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $645K | Buy |
15,600
+13,000
| +500% | +$538K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $97K | Buy |
2,600
+1,700
| +189% | +$63.4K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 2055 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$17K | – | 2230 |
|
|
2020
Q2 | $17K | Sell |
900
-26,603
| -97% | -$503K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $433K | Sell |
27,503
-209,971
| -88% | -$3.31M | ﹤0.01% | 1239 |
|
|
2019
Q4 | $8.17M | Buy |
237,474
+12,474
| +6% | +$429K | 0.03% | 401 |
|
|
2019
Q3 | $7.2M | Buy |
225,000
+65,000
| +41% | +$2.08M | 0.03% | 400 |
|
|
2019
Q2 | $5.09M | Buy |
160,000
+35,000
| +28% | +$1.11M | 0.02% | 445 |
|
|
2019
Q1 | $3.86M | Sell |
125,000
-100,000
| -44% | -$3.08M | 0.02% | 509 |
|
|
2018
Q4 | $5.94M | Buy |
225,000
+75,000
| +50% | +$1.98M | 0.03% | 413 |
|
|
2018
Q3 | $4.97M | Buy |
150,000
+141,942
| +1,762% | +$4.7M | 0.02% | 466 |
|
|
2018
Q2 | $279K | Buy |
+8,058
| New | +$279K | ﹤0.01% | 1645 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 1951 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1904 |
|