A detailed history of New York State Teachers Retirement System transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 10,800 shares of HGV stock, worth $408,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,800
Previous 11,400 5.26%
Holding current value
$408,239
Previous $461,000 14.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$33.97 - $44.17 $20,382 - $26,502
-600 Reduced 5.26%
10,800 $392,000
Q2 2024

Jul 24, 2024

SELL
$39.4 - $46.75 $19,700 - $23,375
-500 Reduced 4.2%
11,400 $461,000
Q3 2023

Oct 25, 2023

SELL
$39.18 - $47.62 $289,932 - $352,388
-7,400 Reduced 38.34%
11,900 $484,000
Q1 2023

Apr 27, 2023

BUY
$38.46 - $50.21 $457,674 - $597,499
11,900 Added 160.81%
19,300 $857,000
Q4 2022

Jan 27, 2023

BUY
$33.97 - $44.24 $251,378 - $327,376
7,400 New
7,400 $285,000
Q4 2021

Jan 24, 2022

SELL
$45.35 - $55.0 $20.2 Million - $24.5 Million
-445,958 Closed
0 $0
Q3 2021

Oct 25, 2021

BUY
$37.64 - $49.93 $16.8 Million - $22.3 Million
445,958 New
445,958 $21.2 Million
Q4 2020

Jan 25, 2021

SELL
$20.6 - $31.35 $152,440 - $231,990
-7,400 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$19.6 - $23.31 $3,920 - $4,662
-200 Reduced 2.63%
7,400 $0
Q4 2019

Jan 24, 2020

BUY
$31.94 - $35.88 $242,744 - $272,688
7,600 New
7,600 $261,000
Q3 2018

Nov 02, 2018

SELL
$30.85 - $35.65 $249,885 - $288,765
-8,100 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$34.1 - $44.15 $64,790 - $83,885
1,900 Added 30.65%
8,100 $281,000
Q1 2018

May 01, 2018

BUY
$40.89 - $47.3 $4,089 - $4,730
100 Added 1.64%
6,200 $267,000
Q4 2017

Feb 12, 2018

BUY
$39.0 - $42.71 $35,100 - $38,439
900 Added 17.31%
6,100 $256,000
Q3 2017

Oct 30, 2017

BUY
$34.05 - $39.26 $177,059 - $204,152
5,200
5,200 $201,000

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 $4.45B
  • 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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