Texas Permanent School Fund’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,124
| Closed | -$11.1M | – | 622 |
|
|
2024
Q1 | $11.1M | Sell |
52,124
-823
| -2% | -$162K | 0.09% | 193 |
|
|
2023
Q4 | $9.64M | Sell |
52,947
-1,088
| -2% | -$178K | 0.08% | 205 |
|
|
2023
Q3 | $8.11M | Sell |
54,035
-1,455
| -3% | -$220K | 0.08% | 221 |
|
|
2023
Q2 | $8.08M | Sell |
55,490
-60
| -0.1% | -$8.54K | 0.07% | 240 |
|
|
2023
Q1 | $7.83M | Buy |
55,550
+17,124
| +45% | +$2.41M | 0.08% | 237 |
|
|
2022
Q4 | $4.86M | Sell |
38,426
-384
| -1% | -$50.6K | 0.07% | 290 |
|
|
2022
Q3 | $4.68M | Buy |
38,810
+1,880
| +5% | +$238K | 0.08% | 279 |
|
|
2022
Q2 | $4.12M | Buy |
36,930
+777
| +2% | +$108K | 0.07% | 337 |
|
|
2022
Q1 | $5.49M | Sell |
36,153
-2,291
| -6% | -$338K | 0.07% | 270 |
|
|
2021
Q4 | $6M | Sell |
38,444
-4,609
| -11% | -$664K | 0.07% | 275 |
|
|
2021
Q3 | $5.69M | Sell |
43,053
-3,220
| -7% | -$407K | 0.07% | 289 |
|
|
2021
Q2 | $5.58M | Sell |
46,273
-83
| -0.2% | -$10.4K | 0.06% | 326 |
|
|
2021
Q1 | $5.61M | Sell |
46,356
-849
| -2% | -$98.1K | 0.07% | 298 |
|
|
2020
Q4 | $5.25M | Sell |
47,205
-3,720
| -7% | -$369K | 0.07% | 311 |
|
|
2020
Q3 | $4.34M | Buy |
50,925
+2,068
| +4% | +$173K | 0.06% | 369 |
|
|
2020
Q2 | $3.59M | Sell |
48,857
-2,398
| -5% | -$178K | 0.06% | 378 |
|
|
2020
Q1 | $3.5M | Buy |
51,255
+1,327
| +3% | +$129K | 0.06% | 337 |
|
|
2019
Q4 | $5.54M | Sell |
49,928
-3,506
| -7% | -$352K | 0.08% | 231 |
|
|
2019
Q3 | $4.97M | Sell |
53,434
-2,698
| -5% | -$256K | 0.08% | 257 |
|
|
2019
Q2 | $5.49M | Sell |
56,132
-839
| -1% | -$76.1K | 0.09% | 230 |
|
|
2019
Q1 | $4.74M | Sell |
56,971
-2,680
| -4% | -$210K | 0.08% | 264 |
|
|
2018
Q4 | $4.28M | Sell |
59,651
-7,289
| -11% | -$527K | 0.08% | 253 |
|
|
2018
Q3 | $5.41M | Sell |
66,940
-1,239
| -2% | -$97.6K | 0.07% | 250 |
|
|
2018
Q2 | $5.4M | Buy |
68,179
+15,930
| +30% | +$1.3M | 0.07% | 254 |
|
|
2018
Q1 | $4.12M | Sell |
52,249
-2,955
| -5% | -$243K | 0.05% | 374 |
|
|
2017
Q4 | $4.41M | Sell |
55,204
-1,401
| -2% | -$104K | 0.06% | 366 |
|
|
2017
Q3 | $3.93M | Buy |
56,605
+832
| +1% | +$53K | 0.05% | 418 |
|
|
2017
Q2 | $3.45M | Buy |
+55,773
| New | +$3.47M | 0.05% | 487 |
|
Other funds holding HLT
PSCM
