Hilton Grand Vacations shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 69k | 36.32 |
| 2024-06-30 | $2.9M | 72k | 40.43 |
| 2024-03-31 | $3.6M | 76k | 47.21 |
| 2023-09-30 | $3.5M | 87k | 40.70 |
| 2023-06-30 | $4.4M | 96k | 45.44 |
| 2023-03-31 | $4.8M | 108k | 44.43 |
| 2022-12-31 | $4.3M | 111k | 38.54 |
| 2022-09-30 | $3.7M | 112k | 32.89 |
| 2022-06-30 | $4.1M | 115k | 35.73 |
| 2022-03-31 | $5.9M | 113k | 52.01 |
| 2021-12-31 | $6.4M | 123k | 52.11 |
| 2021-09-30 | $5.5M | 116k | 47.57 |
| 2021-06-30 | $4.9M | 118k | 41.39 |
| 2021-03-31 | $4.8M | 129k | 37.49 |
| 2020-12-31 | $4.0M | 129k | 31.35 |
| 2020-09-30 | $2.7M | 129k | 20.98 |
| 2020-06-30 | $2.5M | 129k | 19.55 |
| 2020-03-31 | $5.0M | 319k | 15.77 |
| 2019-12-31 | $7.4M | 215k | 34.39 |
| 2019-09-30 | $4.6M | 144k | 31.82 |
| 2019-06-30 | $4.6M | 144k | 31.82 |
| 2019-03-31 | $4.7M | 153k | 30.85 |
| 2018-12-31 | $4.0M | 152k | 26.39 |
| 2018-09-30 | $4.9M | 149k | 33.10 |
| 2018-06-30 | $5.2M | 149k | 34.70 |
| 2018-03-31 | $6.0M | 140k | 43.02 |
| 2017-12-31 | $4.6M | 109k | 41.95 |
| 2017-09-30 | $4.3M | 111k | 38.63 |
| 2017-06-30 | $3.8M | 106k | 36.06 |
| 2017-03-31 | $3.0M | 105k | 28.65 |
More positions owned by California State Teachers Retirement System
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