Teachers Retirement System of the State of Kentucky’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
19,072
+225
| +1% | +$59.9K | 0.04% | 340 |
|
|
2025
Q1 | $4.29M | Buy |
18,847
+609
| +3% | +$139K | 0.04% | 353 |
|
|
2024
Q4 | $4.51M | Sell |
18,238
-788
| -4% | -$195K | 0.04% | 348 |
|
|
2024
Q3 | $4.39M | Sell |
19,026
-1,514
| -7% | -$349K | 0.04% | 370 |
|
|
2024
Q2 | $4.48M | Sell |
20,540
-571
| -3% | -$125K | 0.04% | 361 |
|
|
2024
Q1 | $4.5M | Sell |
21,111
-1,679
| -7% | -$358K | 0.04% | 355 |
|
|
2023
Q4 | $4.15M | Sell |
22,790
-1,419
| -6% | -$258K | 0.04% | 370 |
|
|
2023
Q3 | $3.64M | Hold |
24,209
| – | – | 0.04% | 372 |
|
|
2023
Q2 | $3.52M | Sell |
24,209
-1,319
| -5% | -$192K | 0.03% | 421 |
|
|
2023
Q1 | $3.6M | Hold |
25,528
| – | – | 0.04% | 447 |
|
|
2022
Q4 | $3.23M | Hold |
25,528
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $3.08M | Buy |
+25,528
| New | +$3.08M | 0.04% | 440 |
|
|
2022
Q1 | $3.01M | Sell |
19,813
-862
| -4% | -$131K | 0.03% | 500 |
|
|
2021
Q4 | $3.23M | Hold |
20,675
| – | – | 0.03% | 503 |
|
|
2021
Q3 | $2.73M | Hold |
20,675
| – | – | 0.03% | 540 |
|
|
2021
Q2 | $2.49M | Hold |
20,675
| – | – | 0.02% | 575 |
|
|
2021
Q1 | $2.5M | Sell |
20,675
-2,000
| -9% | -$242K | 0.02% | 546 |
|
|
2020
Q4 | $2.52M | Sell |
22,675
-2,750
| -11% | -$306K | 0.03% | 531 |
|
|
2020
Q3 | $2.17M | Sell |
25,425
-185,225
| -88% | -$15.8M | 0.02% | 548 |
|
|
2020
Q2 | $15.5M | Buy |
210,650
+27,500
| +15% | +$2.02M | 0.18% | 141 |
|
|
2020
Q1 | $12.5M | Buy |
183,150
+75,779
| +71% | +$5.17M | 0.18% | 142 |
|
|
2019
Q4 | $11.9M | Hold |
107,371
| – | – | 0.13% | 210 |
|
|
2019
Q3 | $10M | Buy |
107,371
+2,100
| +2% | +$196K | 0.12% | 233 |
|
|
2019
Q2 | $10.3M | Sell |
105,271
-190,450
| -64% | -$18.6M | 0.13% | 217 |
|
|
2019
Q1 | $24.6M | Sell |
295,721
-21,953
| -7% | -$1.82M | 0.3% | 71 |
|
|
2018
Q4 | $22.8M | Buy |
317,674
+19,093
| +6% | +$1.37M | 0.31% | 66 |
|
|
2018
Q3 | $24.1M | Buy |
298,581
+179,657
| +151% | +$14.5M | 0.29% | 75 |
|
|
2018
Q2 | $9.41M | Buy |
118,924
+8,300
| +8% | +$657K | 0.11% | 245 |
|
|
2018
Q1 | $8.71M | Sell |
110,624
-8,338
| -7% | -$657K | 0.11% | 263 |
|
|
2017
Q4 | $9.5M | Hold |
118,962
| – | – | 0.11% | 240 |
|
|
2017
Q3 | $8.26M | Buy |
118,962
+28,670
| +32% | +$1.99M | 0.1% | 259 |
|
|
2017
Q2 | $5.59M | Buy |
90,292
+3,069
| +4% | +$190K | 0.07% | 312 |
|
|
2017
Q1 | $5.1M | Buy |
87,223
+5,794
| +7% | +$339K | 0.06% | 330 |
|
|
2016
Q4 | $6.65M | Hold |
81,429
| – | – | 0.08% | 275 |
|
|
2016
Q3 | $5.6M | Hold |
81,429
| – | – | 0.07% | 316 |
|
|
2016
Q2 | $5.5M | Sell |
81,429
-16,681
| -17% | -$1.13M | 0.07% | 309 |
|
|
2016
Q1 | $6.63M | Hold |
98,110
| – | – | 0.09% | 279 |
|
|
2015
Q4 | $6.3M | Sell |
98,110
-6,710
| -6% | -$431K | 0.08% | 285 |
|
|
2015
Q3 | $7.21M | Buy |
104,820
+8,347
| +9% | +$574K | 0.09% | 252 |
|
|
2015
Q2 | $7.97M | Buy |
+96,473
| New | +$7.97M | 0.09% | 248 |
|