Teachers Retirement System of the State of Kentucky’s Hilton Grand Vacations HGV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Hold
2025 Q1	$1.02M	Hold
2024 Q4	$1.06M	Hold
2024 Q3	$991K	Hold
2024 Q2	$1.1M	Hold
2024 Q1	$1.29M	Hold
2023 Q4	$1.1M	Hold
2023 Q3	$1.11M	Buy
2023 Q2	$664K	Buy
2023 Q1	$267K	Buy