Texas Permanent School Fund’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.59M | Buy |
+47,202
| New | +$1.59M | 0.02% | 991 |
|
|
2024
Q3 | – | Sell |
-74,419
| Closed | -$3.01M | – | 611 |
|
|
2024
Q2 | $3.01M | Buy |
74,419
+12,045
| +19% | +$487K | 0.03% | 764 |
|
|
2024
Q1 | $2.94M | Buy |
62,374
+945
| +2% | +$44.6K | 0.02% | 851 |
|
|
2023
Q4 | $2.47M | Sell |
61,429
-227
| -0.4% | -$9.12K | 0.02% | 937 |
|
|
2023
Q3 | $2.51M | Sell |
61,656
-5,996
| -9% | -$244K | 0.02% | 837 |
|
|
2023
Q2 | $3.07M | Sell |
67,652
-3,545
| -5% | -$161K | 0.03% | 748 |
|
|
2023
Q1 | $3.16M | Buy |
+71,197
| New | +$3.16M | 0.03% | 711 |
|