STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Hilton Worldwide Holdings Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$37.2M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.25% | -3.90K shares | 2.39M | $120.62 | 308.40K |
| Q2 2022 | share | Decrease | -3.44% | -11.11K shares | -14.27M | $111.44 | 312.30K |
| Q1 2022 | share | Decrease | -2.12% | -6.99K shares | -2.46M | $151.74 | 323.41K |
| Q4 2021 | share | Decrease | -0.99% | -3.29K shares | 7.45M | $154.98 | 330.41K |
| Q3 2021 | share | Decrease | -1.28% | -4.31K shares | 3.31M | $132.11 | 333.71K |
| Q2 2021 | share | Decrease | -2.36% | -8.15K shares | -1.08M | $120.62 | 338.02K |
| Q1 2021 | share | Decrease | -4.81% | -17.51K shares | 1.39M | $120.92 | 346.18K |
| Q4 2020 | share | Decrease | -0.78% | -2.87K shares | 9.18M | $111.26 | 363.69K |
| Q3 2020 | share | Decrease | -0.07% | -257 shares | 4.33M | $85.32 | 366.56K |
| Q2 2020 | share | Increase | +0.43% | 1.56K shares | 2.01M | $73.45 | 366.82K |
| Q1 2020 | share | Increase | +8.59% | 28.89K shares | -12.38M | $68.24 | 365.26K |
| Q4 2019 | share | Increase | +0.14% | 480 shares | 6.03M | $110.74 | 336.36K |
| Q3 2019 | share | Increase | +0.30% | 994 shares | -1.45M | $92.82 | 335.88K |
| Q2 2019 | share | Decrease | -1.95% | -6.65K shares | 4.34M | $97.29 | 334.89K |
| Q1 2019 | share | Increase | +5.58% | 18.06K shares | 5.16M | $82.59 | 341.55K |
| Q4 2018 | share | Increase | +4.31% | 13.36K shares | -1.82M | $71.22 | 323.49K |
| Q3 2018 | share | Increase | +6.62% | 19.25K shares | 2.02M | $79.97 | 310.12K |
| Q2 2018 | share | Increase | +5.91% | 16.23K shares | 1.39M | $78.21 | 290.87K |
| Q1 2018 | share | Increase | +1.15% | 3.12K shares | -52K | $77.67 | 274.64K |
| Q4 2017 | share | Increase | +12.92% | 31.06K shares | 4.98M | $78.61 | 271.51K |
| Q3 2017 | share | Increase | +8.20% | 18.22K shares | 2.95M | $68.22 | 240.44K |
| Q2 2017 | share | Increase | +2.70% | 5.83K shares | 1.09M | $60.61 | 222.22K |
| Q1 2017 | share | Increase | 0.00% | 216.39K shares | 12.65M | $57.15 | 216.39K |