Teacher Retirement System Of Texas Hilton Grand Vacations Inc. Transaction History

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 22,558 shares of HGV stock, worth $986,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,558
Previous 25,176 10.4%
Holding current value
$986,461
Previous $941,000 0.53%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$31.8 - $42.16 $83,252 - $110,374
-2,618 Reduced 10.4%
22,558 $936,000
Q1 2025

Apr 28, 2025
BUY
$33.7 - $43.19 $848,431 - $1.09 Million
25,176 New
25,176 $941,000
Q1 2024

May 06, 2024
BUY
$40.04 - $48.64 $8,328 - $10,117
208 Added 2.82%
7,574 $358,000
Q4 2023

Feb 07, 2024
SELL
$33.43 - $43.07 $395,042 - $508,958
-11,817 Reduced 61.6%
7,366 $296,000
Q3 2023

Oct 31, 2023
SELL
$39.18 - $47.62 $338,711 - $411,674
-8,645 Reduced 31.07%
19,183 $781,000
Q2 2023

Jul 19, 2023
SELL
$40.84 - $47.28 $1.95 Million - $2.26 Million
-47,833 Reduced 63.22%
27,828 $1.27 Million
Q1 2023

May 12, 2023
BUY
$38.46 - $50.21 $1.24 Million - $1.62 Million
32,262 Added 74.34%
75,661 $3.36 Million
Q4 2022

Feb 10, 2023
BUY
$33.97 - $44.24 $445,040 - $579,588
13,101 Added 43.24%
43,399 $1.67 Million
Q3 2022

Nov 03, 2022
BUY
$32.89 - $45.05 $524,759 - $718,772
15,955 Added 111.24%
30,298 $997,000
Q2 2022

Aug 09, 2022
SELL
$34.96 - $51.94 $142,252 - $211,343
-4,069 Reduced 22.1%
14,343 $512,000
Q1 2022

May 09, 2022
BUY
$44.09 - $54.35 $49,336 - $60,817
1,119 Added 6.47%
18,412 $958,000
Q4 2021

Feb 10, 2022
BUY
$45.35 - $55.0 $162,715 - $197,340
3,588 Added 26.18%
17,293 $901,000
Q3 2021

Nov 09, 2021
BUY
$37.64 - $49.93 $114,500 - $151,887
3,042 Added 28.53%
13,705 $652,000
Q2 2021

Aug 05, 2021
BUY
$37.91 - $46.83 $60,011 - $74,131
1,583 Added 17.43%
10,663 $441,000
Q1 2021

May 11, 2021
BUY
$29.72 - $41.84 $48,978 - $68,952
1,648 Added 22.17%
9,080 $340,000
Q4 2020

Feb 11, 2021
BUY
$20.6 - $31.35 $153,099 - $232,993
7,432 New
7,432 $233,000
Q4 2018

Mar 04, 2019
SELL
$24.54 - $32.74 $279,805 - $373,301
-11,402 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$30.85 - $35.65 $252,692 - $292,009
-8,191 Reduced 41.81%
11,402 $377,000
Q2 2018

Aug 06, 2018
SELL
$34.1 - $44.15 $58,583 - $75,849
-1,718 Reduced 8.06%
19,593 $680,000
Q1 2018

May 08, 2018
SELL
$40.89 - $47.3 $183,964 - $212,802
-4,499 Reduced 17.43%
21,311 $917,000
Q4 2017

Feb 06, 2018
BUY
$39.0 - $42.71 $767,832 - $840,874
19,688 Added 321.59%
25,810 $1.08 Million
Q3 2017

Nov 06, 2017
BUY
$34.05 - $39.26 $208,454 - $240,349
6,122
6,122 $236,000

Others Institutions Holding HGV

# of Institutions
268
Shares Held
97.6M
Call Options Held
613K
Put Options Held
20.5K
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 $5.15B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email