Virginia Retirement Systems’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,000
| Closed | -$4.84K | – | 1156 |
|
|
2021
Q4 | $4.84K | Hold |
31,000
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $4.1M | Buy |
+31,000
| New | +$4.1M | 0.04% | 294 |
|
|
2015
Q4 | $225K | Buy |
3,499
+33
| +1% | +$2.12K | ﹤0.01% | 938 |
|
|
2015
Q3 | $239K | Buy |
3,466
+35
| +1% | +$2.41K | ﹤0.01% | 898 |
|
|
2015
Q2 | $284K | Buy |
3,431
+696
| +25% | +$57.6K | ﹤0.01% | 855 |
|
|
2015
Q1 | $243K | Buy |
2,735
+33
| +1% | +$2.93K | ﹤0.01% | 883 |
|
|
2014
Q4 | $211K | Buy |
+2,702
| New | +$211K | ﹤0.01% | 930 |
|