NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Hilton Worldwide Holdings Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$35.43M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+8.24%
quarter
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -271 shares | 2.66M | $120.62 | 293.76K |
| Q2 2022 | share | Increase | +0.57% | 1.67K shares | -11.59M | $111.44 | 294.04K |
| Q1 2022 | share | 0.00% | 0 shares | -1.24M | $151.74 | 292.36K | |
| Q4 2021 | share | Increase | +0.32% | 935 shares | 7.10M | $154.98 | 292.36K |
| Q3 2021 | share | Decrease | -2.65% | -7.93K shares | 2.39M | $132.11 | 291.43K |
| Q2 2021 | share | Decrease | -6.04% | -19.24K shares | -2.41M | $120.62 | 299.36K |
| Q1 2021 | share | Decrease | -1.54% | -4.99K shares | 2.52M | $120.92 | 318.60K |
| Q4 2020 | share | Increase | 0.00% | 9 shares | 8.39M | $111.26 | 323.59K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | 3.84M | $85.32 | 323.58K |
| Q2 2020 | share | Decrease | -0.09% | -304 shares | 1.66M | $73.45 | 323.58K |
| Q1 2020 | share | 0.00% | 0 shares | -13.82M | $68.24 | 323.88K | |
| Q4 2019 | share | Increase | +0.59% | 1.90K shares | 5.94M | $110.74 | 323.88K |
| Q3 2019 | share | Decrease | -0.08% | -261 shares | -1.51M | $92.82 | 321.97K |
| Q2 2019 | share | Decrease | -0.03% | -111 shares | 4.70M | $97.29 | 322.23K |
| Q1 2019 | share | Decrease | -0.07% | -230 shares | 3.63M | $82.59 | 322.35K |
| Q4 2018 | share | Decrease | -0.03% | -101 shares | -2.90M | $71.22 | 322.58K |
| Q3 2018 | share | Increase | +1.12% | 3.56K shares | 805K | $79.97 | 322.68K |
| Q2 2018 | share | Increase | +23.10% | 59.88K shares | 4.84M | $78.21 | 319.11K |
| Q1 2018 | share | 0.00% | 0 shares | -285K | $77.67 | 259.23K | |
| Q4 2017 | share | Decrease | -0.05% | -127 shares | 2.69M | $78.61 | 259.23K |
| Q3 2017 | share | Decrease | -0.02% | -40 shares | 1.96M | $68.22 | 259.35K |
| Q2 2017 | share | Increase | 0.00% | 259.39K shares | 16.04M | $60.61 | 259.39K |