CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Hilton Worldwide Holdings Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$55.03M
portfolio value
CALIFORNIA 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 | -1.66% | -7.72K shares | 3.32M | $120.62 | 456.24K |
| Q2 2022 | share | Decrease | -0.02% | -97 shares | -18.71M | $111.44 | 463.96K |
| Q1 2022 | share | Decrease | -5.56% | -27.33K shares | -6.23M | $151.74 | 464.06K |
| Q4 2021 | share | Increase | +1.69% | 8.16K shares | 12.81M | $154.98 | 491.39K |
| Q3 2021 | share | Decrease | -1.48% | -7.26K shares | 4.67M | $132.11 | 483.22K |
| Q2 2021 | share | Decrease | -0.81% | -4.01K shares | -633K | $120.62 | 490.49K |
| Q1 2021 | share | Increase | +0.63% | 3.07K shares | 5.11M | $120.92 | 494.51K |
| Q4 2020 | share | Increase | +1.03% | 5.02K shares | 13.17M | $111.26 | 491.43K |
| Q3 2020 | share | Increase | +1.95% | 9.29K shares | 6.45M | $85.32 | 486.40K |
| Q2 2020 | share | Decrease | -1.33% | -6.42K shares | 2.04M | $73.45 | 477.11K |
| Q1 2020 | share | Decrease | -4.04% | -20.34K shares | -22.88M | $68.24 | 483.54K |
| Q4 2019 | share | Increase | +6.01% | 28.58K shares | 11.63M | $110.74 | 503.88K |
| Q3 2019 | share | Decrease | -0.19% | -926 shares | -2.29M | $92.82 | 475.30K |
| Q2 2019 | share | Increase | +5.71% | 25.70K shares | 9.10M | $97.29 | 476.23K |
| Q1 2019 | share | Decrease | -0.66% | -2.99K shares | 4.88M | $82.59 | 450.52K |
| Q4 2018 | share | Increase | +1.20% | 5.39K shares | -3.63M | $71.22 | 453.52K |
| Q3 2018 | share | Increase | +0.10% | 459 shares | 762K | $79.97 | 448.13K |
| Q2 2018 | share | Increase | +31.40% | 106.97K shares | 8.60M | $78.21 | 447.67K |
| Q1 2018 | share | Decrease | -4.48% | -15.99K shares | -1.65M | $77.67 | 340.70K |
| Q4 2017 | share | Increase | +4.94% | 16.79K shares | 4.88M | $78.61 | 356.69K |
| Q3 2017 | share | Decrease | -3.49% | -12.28K shares | 1.82M | $68.22 | 339.90K |
| Q2 2017 | share | Increase | +1.06% | 3.68K shares | 1.41M | $60.61 | 352.19K |
| Q1 2017 | share | Increase | 0.00% | 348.50K shares | 20.37M | $57.15 | 348.50K |