Hilton Grand Vacations shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $737k | 18k | 41.81 |
| 2025-06-30 | $746k | 18k | 41.53 |
| 2025-03-31 | $740k | 20k | 37.41 |
| 2024-12-31 | $803k | 21k | 38.95 |
| 2024-09-30 | $759k | 21k | 36.32 |
| 2024-06-30 | $830k | 21k | 40.43 |
| 2024-03-31 | $981k | 21k | 47.21 |
| 2023-12-31 | $865k | 22k | 40.18 |
| 2023-09-30 | $904k | 22k | 40.70 |
| 2023-06-30 | $1.0M | 22k | 45.44 |
| 2023-03-31 | $1.1M | 25k | 44.43 |
| 2022-12-31 | $960k | 25k | 38.54 |
| 2022-09-30 | $806k | 25k | 32.88 |
| 2022-06-30 | $870k | 24k | 35.72 |
| 2022-03-31 | $1.3M | 24k | 52.03 |
| 2021-12-31 | $1.3M | 24k | 52.12 |
| 2021-09-30 | $1.1M | 23k | 47.55 |
| 2021-06-30 | $958k | 23k | 41.41 |
| 2021-03-31 | $882k | 24k | 37.47 |
| 2020-12-31 | $735k | 23k | 31.35 |
| 2020-09-30 | $511k | 24k | 20.98 |
| 2020-06-30 | $358k | 18k | 19.53 |
| 2020-03-31 | $316k | 20k | 15.75 |
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