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
2026 Q2	$1.01M	Hold	19,382	–	–	0.01%	1155
2026 Q1	$759K	Hold	19,382	–	–	0.01%	1223
2025 Q4	$868K	Sell	19,382 -6,000	-24%	-$255K	0.01%	1156
2025 Q3	$1.06M	Sell	25,382 -1,900	-7%	-$87.5K	0.01%	1068
2025 Q2	$1.13M	Hold	27,282	–	–	0.01%	1020
2025 Q1	$1.02M	Hold	27,282	–	–	0.01%	1057
2024 Q4	$1.06M	Hold	27,282	–	–	0.01%	1059
2024 Q3	$991K	Hold	27,282	–	–	0.01%	1104
2024 Q2	$1.1M	Hold	27,282	–	–	0.01%	1000
2024 Q1	$1.29M	Hold	27,282	–	–	0.01%	940
2023 Q4	$1.1M	Hold	27,282	–	–	0.01%	1021
2023 Q3	$1.11M	Buy	27,282 +12,674	+87%	+$558K	0.01%	952
2023 Q2	$664K	Buy	14,608 +8,608	+143%	+$384K	0.01%	1132
2023 Q1	$267K	Buy	+6,000	New	+$272K	﹤0.01%	1512

Other funds holding HGV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HGV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 19,382 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1155.

Teachers Retirement System of the State of Kentucky first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q1 2024. 170 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,382 shares of Hilton Grand Vacations worth $1.01M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Hilton Grand Vacations share count unchanged in Q2 2026.
Hilton Grand Vacations made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1155 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
Teachers Retirement System of the State of Kentucky's Hilton Grand Vacations position peaked at $1.29M in Q1 2024.
170 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.