Hilton Grand Vacations shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 25k | 41.82 |
| 2025-06-30 | $1.1M | 27k | 41.51 |
| 2025-03-31 | $1.0M | 27k | 37.43 |
| 2024-12-31 | $1.1M | 27k | 38.94 |
| 2024-09-30 | $991k | 27k | 36.32 |
| 2024-06-30 | $1.1M | 27k | 40.41 |
| 2024-03-31 | $1.3M | 27k | 47.19 |
| 2023-12-31 | $1.1M | 27k | 40.17 |
| 2023-09-30 | $1.1M | 27k | 40.70 |
| 2023-06-30 | $664k | 15k | 45.42 |
| 2023-03-31 | $267k | 6.0k | 44.50 |
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