A detailed history of California Public Employees Retirement System transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 140,403 shares of HGV stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140,403
Previous 149,267 5.94%
Holding current value
$5.73 Million
Previous $6.03 Million 15.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$33.97 - $44.17 $301,110 - $391,522
-8,864 Reduced 5.94%
140,403 $5.1 Million
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $238,291 - $282,744
6,048 Added 4.22%
149,267 $6.03 Million
Q1 2024

Apr 30, 2024

BUY
$40.04 - $48.64 $113,913 - $138,380
2,845 Added 2.03%
143,219 $6.76 Million
Q4 2023

Feb 01, 2024

SELL
$33.43 - $43.07 $434,055 - $559,220
-12,984 Reduced 8.47%
140,374 $5.64 Million
Q3 2023

Nov 02, 2023

SELL
$39.18 - $47.62 $250,007 - $303,863
-6,381 Reduced 3.99%
153,358 $6.24 Million
Q2 2023

Aug 09, 2023

SELL
$40.84 - $47.28 $502,372 - $581,591
-12,301 Reduced 7.15%
159,739 $7.26 Million
Q1 2023

May 12, 2023

SELL
$38.46 - $50.21 $870,772 - $1.14 Million
-22,641 Reduced 11.63%
172,040 $7.64 Million
Q4 2022

Feb 08, 2023

SELL
$33.97 - $44.24 $171,242 - $223,013
-5,041 Reduced 2.52%
194,681 $7.5 Million
Q3 2022

Nov 09, 2022

BUY
$32.89 - $45.05 $631,356 - $864,779
19,196 Added 10.63%
199,722 $6.57 Million
Q2 2022

Aug 10, 2022

SELL
$34.96 - $51.94 $293,454 - $435,984
-8,394 Reduced 4.44%
180,526 $6.45 Million
Q4 2021

Feb 10, 2022

SELL
$45.35 - $55.0 $101,221 - $122,760
-2,232 Reduced 1.17%
188,920 $9.85 Million
Q2 2021

Aug 13, 2021

SELL
$37.91 - $46.83 $3.8 Million - $4.69 Million
-100,113 Reduced 34.37%
191,152 $7.91 Million
Q1 2021

May 14, 2021

BUY
$29.72 - $41.84 $1.9 Million - $2.67 Million
63,813 Added 28.06%
291,265 $10.9 Million
Q4 2020

Feb 02, 2021

BUY
$20.6 - $31.35 $693,808 - $1.06 Million
33,680 Added 17.38%
227,452 $7.13 Million
Q3 2020

Nov 05, 2020

BUY
$19.6 - $23.31 $79,027 - $93,985
4,032 Added 2.13%
193,772 $4.07 Million
Q2 2020

Aug 12, 2020

SELL
$13.3 - $25.65 $27,025 - $52,120
-2,032 Reduced 1.06%
189,740 $3.71 Million
Q1 2020

May 12, 2020

SELL
$10.53 - $34.88 $836,418 - $2.77 Million
-79,432 Reduced 29.29%
191,772 $3.02 Million
Q4 2019

Jan 27, 2020

BUY
$31.94 - $35.88 $3.32 Million - $3.73 Million
104,032 Added 62.23%
271,204 $9.33 Million
Q3 2019

Oct 31, 2019

BUY
$25.61 - $33.95 $2.06 Million - $2.73 Million
80,338 Added 92.52%
167,172 $5.35 Million
Q2 2019

Aug 15, 2019

BUY
$25.11 - $33.57 $374,139 - $500,193
14,900 Added 20.71%
86,834 $2.76 Million
Q1 2019

May 03, 2019

SELL
$25.65 - $33.33 $23,085 - $29,997
-900 Reduced 1.24%
71,934 $2.22 Million
Q4 2018

Feb 08, 2019

SELL
$24.54 - $32.74 $132,516 - $176,796
-5,400 Reduced 6.9%
72,834 $1.92 Million
Q3 2018

Nov 13, 2018

SELL
$30.85 - $35.65 $77,988 - $90,123
-2,528 Reduced 3.13%
78,234 $2.59 Million
Q2 2018

Aug 15, 2018

SELL
$34.1 - $44.15 $399,958 - $517,835
-11,729 Reduced 12.68%
80,762 $2.8 Million
Q1 2018

May 11, 2018

BUY
$40.89 - $47.3 $457,722 - $529,476
11,194 Added 13.77%
92,491 $3.98 Million
Q4 2017

Feb 06, 2018

BUY
$39.0 - $42.71 $148,200 - $162,298
3,800 Added 4.9%
81,297 $3.41 Million
Q3 2017

Nov 15, 2017

BUY
$34.05 - $39.26 $2.64 Million - $3.04 Million
77,497
77,497 $2.99 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.8B
  • Description
  • Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...
More about HGV
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