State Of New Jersey Common Pension Fund D Hilton Grand Vacations Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 51,885 shares of HGV stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,885

Previous 45,640 13.68%

Holding current value

$2.17 Million

Previous $1.85 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.97 - $44.17 $212,142 - $275,841	6,245 Added 13.68%	51,885 $1.88 Million
Q2 2024 Aug 07, 2024	SELL	$39.4 - $46.75 $505,226 - $599,475	-12,823 Reduced 21.93%	45,640 $1.85 Million
Q1 2024 May 02, 2024	SELL	$40.04 - $48.64 $540,940 - $657,126	-13,510 Reduced 18.77%	58,463 $2.76 Million
Q4 2023 Feb 02, 2024	BUY	$33.43 - $43.07 $532,539 - $686,105	15,930 Added 28.42%	71,973 $2.89 Million
Q2 2023 Aug 02, 2023	BUY	$40.84 - $47.28 $253,820 - $293,845	6,215 Added 12.47%	56,043 $2.55 Million
Q1 2023 Apr 26, 2023	SELL	$38.46 - $50.21 $231,529 - $302,264	-6,020 Reduced 10.78%	49,828 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$34.96 - $51.94 $124,527 - $185,010	-3,562 Reduced 6.0%	55,848 $2 Million
Q4 2021 Jan 31, 2022	SELL	$45.35 - $55.0 $477,898 - $579,590	-10,538 Reduced 15.07%	59,410 $3.1 Million
Q3 2021 Oct 27, 2021	BUY	$37.64 - $49.93 $566,030 - $750,847	15,038 Added 27.39%	69,948 $3.33 Million
Q2 2021 Jul 23, 2021	SELL	$37.91 - $46.83 $588,401 - $726,848	-15,521 Reduced 22.04%	54,910 $2.27 Million
Q1 2021 Apr 27, 2021	SELL	$29.72 - $41.84 $889,608 - $1.25 Million	-29,933 Reduced 29.82%	70,431 $2.64 Million
Q4 2020 Feb 03, 2021	SELL	$20.6 - $31.35 $24,967 - $37,996	-1,212 Reduced 1.19%	100,364 $3.15 Million
Q3 2020 Oct 27, 2020	BUY	$19.6 - $23.31 $78,458 - $93,309	4,003 Added 4.1%	101,576 $2.13 Million
Q2 2020 Aug 04, 2020	BUY	$13.3 - $25.65 $467,681 - $901,956	35,164 Added 56.34%	97,573 $1.91 Million
Q4 2019 Jan 31, 2020	SELL	$31.94 - $35.88 $309,530 - $347,713	-9,691 Reduced 13.44%	62,409 $2.15 Million
Q3 2019 Oct 23, 2019	BUY	$25.61 - $33.95 $1.45 Million - $1.92 Million	56,600 Added 365.16%	72,100 $2.31 Million
Q2 2019 Jul 22, 2019	SELL	$25.11 - $33.57 $1.18 Million - $1.58 Million	-47,100 Reduced 75.24%	15,500 $493,000
Q4 2018 Jan 25, 2019	SELL	$24.54 - $32.74 $1.21 Million - $1.62 Million	-49,500 Reduced 44.16%	62,600 $1.65 Million
Q3 2017 Oct 25, 2017	BUY	$34.05 - $39.26 $3.82 Million - $4.4 Million	112,100	112,100 $4.33 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.91B
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...

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State Of New Jersey Common Pension Fund D Hilton Grand Vacations Inc. Transaction History