California State Teachers Retirement System Hilton Grand Vacations Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 68,753 shares of HGV stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,753
Previous 71,661 4.06%
Holding current value
$2.95 Million
Previous $2.9 Million 13.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$33.97 - $44.17 $98,784 - $128,446
-2,908 Reduced 4.06%
68,753 $2.5 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $167,568 - $198,827
-4,253 Reduced 5.6%
71,661 $2.9 Million
Q1 2024

May 15, 2024
SELL
$40.04 - $48.64 $238,318 - $289,505
-5,952 Reduced 7.27%
75,914 $3.58 Million
Q4 2023

Feb 13, 2024
SELL
$33.43 - $43.07 $168,487 - $217,072
-5,040 Reduced 5.8%
81,866 $3.29 Million
Q3 2023

Nov 14, 2023
SELL
$39.18 - $47.62 $368,879 - $448,342
-9,415 Reduced 9.77%
86,906 $3.54 Million
Q2 2023

Aug 21, 2023
SELL
$40.84 - $47.28 $467,577 - $541,308
-11,449 Reduced 10.62%
96,321 $4.38 Million
Q1 2023

May 09, 2023
SELL
$38.46 - $50.21 $127,917 - $166,998
-3,326 Reduced 2.99%
107,770 $4.79 Million
Q4 2022

Feb 14, 2023
SELL
$33.97 - $44.24 $41,205 - $53,663
-1,213 Reduced 1.08%
111,096 $4.28 Million
Q3 2022

Nov 18, 2022
SELL
$32.89 - $45.05 $85,514 - $117,129
-2,600 Reduced 2.26%
112,309 $3.69 Million
Q2 2022

Aug 15, 2022
BUY
$34.96 - $51.94 $62,928 - $93,492
1,800 Added 1.59%
114,909 $4.11 Million
Q1 2022

May 16, 2022
SELL
$44.09 - $54.35 $422,382 - $520,673
-9,580 Reduced 7.81%
113,109 $5.88 Million
Q4 2021

Feb 15, 2022
BUY
$45.35 - $55.0 $291,419 - $353,430
6,426 Added 5.53%
122,689 $6.39 Million
Q3 2021

Nov 15, 2021
SELL
$37.64 - $49.93 $63,385 - $84,082
-1,684 Reduced 1.43%
116,263 $5.53 Million
Q2 2021

Aug 16, 2021
SELL
$37.91 - $46.83 $411,588 - $508,433
-10,857 Reduced 8.43%
117,947 $4.88 Million
Q1 2021

May 18, 2021
SELL
$29.72 - $41.84 $6,330 - $8,911
-213 Reduced 0.17%
128,804 $4.83 Million
Q4 2020

Feb 16, 2021
BUY
$20.6 - $31.35 $6,901 - $10,502
335 Added 0.26%
129,017 $4.05 Million
Q3 2020

Nov 17, 2020
BUY
$19.6 - $23.31 $4,508 - $5,361
230 Added 0.18%
128,682 $2.7 Million
Q2 2020

Aug 17, 2020
SELL
$13.3 - $25.65 $2.53 Million - $4.89 Million
-190,589 Reduced 59.74%
128,452 $2.51 Million
Q1 2020

May 13, 2020
BUY
$10.53 - $34.88 $1.1 Million - $3.63 Million
104,032 Added 48.38%
319,041 $5.03 Million
Q4 2019

Feb 14, 2020
BUY
$31.94 - $35.88 $2.5 Million - $2.8 Million
78,136 Added 57.09%
215,009 $7.39 Million
Q3 2019

Nov 15, 2019
SELL
$25.61 - $33.95 $182,932 - $242,504
-7,143 Reduced 4.96%
136,873 $4.38 Million
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $225,914 - $302,029
-8,997 Reduced 5.88%
144,016 $4.58 Million
Q1 2019

May 09, 2019
BUY
$25.65 - $33.33 $17,775 - $23,097
693 Added 0.45%
153,013 $4.72 Million
Q4 2018

Feb 13, 2019
BUY
$24.54 - $32.74 $84,294 - $112,461
3,435 Added 2.31%
152,320 $4.02 Million
Q3 2018

Nov 14, 2018
SELL
$30.85 - $35.65 $1,635 - $1,889
-53 Reduced 0.04%
148,885 $4.93 Million
Q2 2018

Aug 14, 2018
BUY
$34.1 - $44.15 $311,469 - $403,266
9,134 Added 6.53%
148,938 $5.17 Million
Q1 2018

May 15, 2018
BUY
$40.89 - $47.3 $1.25 Million - $1.44 Million
30,498 Added 27.9%
139,804 $6.01 Million
Q4 2017

Feb 14, 2018
SELL
$39.0 - $42.71 $67,314 - $73,717
-1,726 Reduced 1.55%
109,306 $4.59 Million
Q3 2017

Nov 13, 2017
BUY
$34.05 - $39.26 $3.78 Million - $4.36 Million
111,032
111,032 $4.29 Million

Others Institutions Holding HGV

# of Institutions
258
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $5.04B
  • 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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