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Hilton Grand Vacations shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Hilton Grand Vacations

Tip: Access up to 7 years of quarterly data

All positions including Hilton Grand Vacations held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hilton Grand Vacations by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $519k 12k 41.81
2025-06-30 $491k 12k 41.53
2025-03-31 $472k 13k 37.41
2024-12-31 $492k 13k 38.95
2024-09-30 $473k 13k 36.32
2024-06-30 $575k 14k 40.43
2024-03-31 $832k 18k 47.21
2023-12-31 $810k 20k 40.18
2023-09-30 $829k 20k 40.70
2023-06-30 $1.0M 22k 45.44
2023-03-31 $1.0M 23k 44.43