STRS Ohio’s Hilton Worldwide HLT Stock Holding History

STRS Ohio’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99.9M	Sell	375,175 -53,325	-12%	-$14.2M	0.37%	43
2025 Q1	$97.5M	Sell	428,500 -18,000	-4%	-$4.1M	0.41%	42
2024 Q4	$110M	Sell	446,500 -24,000	-5%	-$5.93M	0.44%	32
2024 Q3	$108M	Sell	470,500 -7,500	-2%	-$1.73M	0.42%	37
2024 Q2	$104M	Sell	478,000 -20,000	-4%	-$4.36M	0.41%	42
2024 Q1	$106M	Sell	498,000 -17,500	-3%	-$3.73M	0.42%	37
2023 Q4	$93.9M	Sell	515,500 -13,000	-2%	-$2.37M	0.39%	47
2023 Q3	$79.4M	Sell	528,500 -28,500	-5%	-$4.28M	0.35%	55
2023 Q2	$81.1M	Sell	557,000 -31,000	-5%	-$4.51M	0.34%	60
2023 Q1	$82.8M	Hold	588,000	–	–	0.36%	58
2022 Q4	$74.3M	Hold	588,000	–	–	0.34%	63
2022 Q3	$70.9M	Buy	588,000 +65,000	+12%	+$7.84M	0.34%	64
2022 Q2	$58.3M	Buy	523,000 +244,891	+88%	+$27.3M	0.26%	93
2022 Q1	$42.2M	Sell	278,109 -40,000	-13%	-$6.07M	0.15%	170
2021 Q4	$49.6M	Sell	318,109 -45,000	-12%	-$7.02M	0.17%	141
2021 Q3	$48M	Sell	363,109 -62,000	-15%	-$8.19M	0.18%	139
2021 Q2	$51.3M	Sell	425,109 -43,000	-9%	-$5.19M	0.18%	128
2021 Q1	$56.6M	Buy	468,109 +30,000	+7%	+$3.63M	0.21%	111
2020 Q4	$48.7M	Buy	438,109 +372	+0.1%	+$41.4K	0.19%	123
2020 Q3	$37.3M	Buy	437,737 +375,000	+598%	+$32M	0.16%	151
2020 Q2	$4.61M	Sell	62,737 -330,000	-84%	-$24.2M	0.02%	451
2020 Q1	$26.8M	Buy	392,737 +59,077	+18%	+$4.03M	0.14%	174
2019 Q4	$37M	Buy	333,660 +90,000	+37%	+$9.98M	0.16%	156
2019 Q3	$22.7M	Buy	243,660 +25,847	+12%	+$2.41M	0.1%	253
2019 Q2	$21.3M	Sell	217,813 -9,422	-4%	-$921K	0.09%	264
2019 Q1	$18.9M	Buy	227,235 +2,518	+1%	+$209K	0.09%	272
2018 Q4	$16.1M	Sell	224,717 -159,504	-42%	-$11.5M	0.08%	287
2018 Q3	$31M	Sell	384,221 -148,711	-28%	-$12M	0.14%	204
2018 Q2	$42.2M	Buy	532,932 +5,913	+1%	+$468K	0.18%	151
2018 Q1	$41.5M	Sell	527,019 -28,132	-5%	-$2.22M	0.18%	161
2017 Q4	$44.3M	Sell	555,151 -865	-0.2%	-$69.1K	0.19%	157
2017 Q3	$38.6M	Buy	556,016 +384,999	+225%	+$26.7M	0.17%	178
2017 Q2	$10.6M	Buy	171,017 +86,474	+102%	+$5.35M	0.05%	360
2017 Q1	$4.94M	Buy	84,543 +9,543	+13%	+$558K	0.02%	506
2016 Q4	$6.12M	Sell	75,000 -82,193	-52%	-$6.71M	0.03%	465
2016 Q3	$10.8M	Buy	157,193 +149,092	+1,840%	+$10.3M	0.05%	364
2016 Q2	$547K	Buy	8,101 +2,099	+35%	+$142K	﹤0.01%	1261
2016 Q1	$405K	Buy	6,002 +1,153	+24%	+$77.8K	﹤0.01%	1342
2015 Q4	$311K	Sell	4,849 -2,050	-30%	-$131K	﹤0.01%	1419
2015 Q3	$474K	Buy	6,899 +4,211	+157%	+$289K	﹤0.01%	1301
2015 Q2	$222K	Buy	+2,688	New	+$222K	﹤0.01%	1538