TA
Teachers Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $47.2M | Buy |
568,089
+40,318
| +8% | +$3.35M | 0.06% | 340 |
|
|
2018
Q4 | $37.9M | Buy |
527,771
+74
| +0% | +$5.31K | 0.05% | 360 |
|
|
2018
Q3 | $42.6M | Sell |
527,697
-236,925
| -31% | -$19.1M | 0.05% | 403 |
|
|
2018
Q2 | $60.5M | Buy |
764,622
+385,057
| +101% | +$30.5M | 0.08% | 303 |
|
|
2018
Q1 | $29.9M | Buy |
379,565
+34,524
| +10% | +$2.72M | 0.04% | 503 |
|
|
2017
Q4 | $27.6M | Buy |
345,041
+57,729
| +20% | +$4.61M | 0.04% | 564 |
|
|
2017
Q3 | $20M | Sell |
287,312
-281,142
| -49% | -$19.5M | 0.03% | 696 |
|
|
2017
Q2 | $35.2M | Buy |
568,454
+370,423
| +187% | +$22.9M | 0.05% | 426 |
|
|
2017
Q1 | $11.6M | Sell |
198,031
-1,487,106
| -88% | -$86.9M | 0.02% | 919 |
|
|
2016
Q4 | $45.8M | Buy |
1,685,137
+1,221,137
| +263% | +$33.2M | 0.07% | 326 |
|
|
2016
Q3 | $10.6M | Buy |
464,000
+6,640
| +1% | +$152K | 0.02% | 918 |
|
|
2016
Q2 | $10.3M | Sell |
457,360
-842,441
| -65% | -$19M | 0.02% | 866 |
|
|
2016
Q1 | $29.3M | Sell |
1,299,801
-698,917
| -35% | -$15.7M | 0.05% | 425 |
|
|
2015
Q4 | $42.8M | Buy |
1,998,718
+15,611
| +0.8% | +$334K | 0.08% | 312 |
|
|
2015
Q3 | $45.5M | Sell |
1,983,107
-180,965
| -8% | -$4.15M | 0.09% | 280 |
|
|
2015
Q2 | $59.6M | Buy |
2,164,072
+758,518
| +54% | +$20.9M | 0.11% | 234 |
|
|
2015
Q1 | $41.6M | Buy |
1,405,554
+244,813
| +21% | +$7.25M | 0.08% | 332 |
|
|
2014
Q4 | $30.3M | Buy |
1,160,741
+252,083
| +28% | +$6.58M | 0.06% | 420 |
|
|
2014
Q3 | $22.4M | Buy |
908,658
+276,262
| +44% | +$6.8M | 0.05% | 490 |
|
|
2014
Q2 | $14.7M | Buy |
632,396
+549,327
| +661% | +$12.8M | 0.03% | 690 |
|
|
2014
Q1 | $1.85M | Sell |
83,069
-520,402
| -86% | -$11.6M | ﹤0.01% | 1638 |
|
|
2013
Q4 | $13.4M | Buy |
+603,471
| New | +$13.4M | 0.03% | 687 |
|