STATE OF NEW JERSEY COMMON PENSION FUND D – Hilton Worldwide Holdings Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.84M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | 1.51M | $120.62 | 164.55K | |
| Q2 2022 | share | Decrease | -1.65% | -2.75K shares | -7.05M | $111.44 | 164.55K |
| Q1 2022 | share | 0.00% | 0 shares | -711K | $151.74 | 167.31K | |
| Q4 2021 | share | Increase | +2.27% | 3.71K shares | 4.48M | $154.98 | 167.31K |
| Q3 2021 | share | Increase | +0.68% | 1.09K shares | 2.01M | $132.11 | 163.59K |
| Q2 2021 | share | Decrease | -2.36% | -3.92K shares | -523K | $120.62 | 162.50K |
| Q1 2021 | share | Decrease | -5.00% | -8.76K shares | 632K | $120.92 | 166.42K |
| Q4 2020 | share | Decrease | -1.63% | -2.90K shares | 4.29M | $111.26 | 175.19K |
| Q3 2020 | share | Decrease | -7.75% | -14.96K shares | 1.01M | $85.32 | 178.09K |
| Q2 2020 | share | Decrease | -26.49% | -69.57K shares | -3.74M | $73.45 | 193.06K |
| Q1 2020 | share | Decrease | -8.69% | -25K shares | -13.98M | $68.24 | 262.63K |
| Q4 2019 | share | Decrease | -5.56% | -16.93K shares | 3.54M | $110.74 | 287.63K |
| Q3 2019 | share | Increase | +7.48% | 21.2K shares | 662K | $92.82 | 304.56K |
| Q2 2019 | share | Decrease | -16.99% | -58K shares | -675K | $97.29 | 283.36K |
| Q1 2019 | share | 0.00% | 0 shares | 3.86M | $82.59 | 341.36K | |
| Q4 2018 | share | Decrease | -2.98% | -10.5K shares | -3.91M | $71.22 | 341.36K |
| Q3 2018 | share | Increase | +0.43% | 1.5K shares | 689K | $79.97 | 351.86K |
| Q2 2018 | share | Decrease | -0.85% | -3K shares | -96K | $78.21 | 350.36K |
| Q1 2018 | share | Increase | +2.67% | 9.2K shares | 346K | $77.67 | 353.36K |
| Q4 2017 | share | 0.00% | 0 shares | 3.58M | $78.61 | 344.16K | |
| Q3 2017 | share | Decrease | -0.29% | -1K shares | 2.55M | $68.22 | 344.16K |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $60.61 | 345.16K | |
| Q1 2017 | share | Increase | 0.00% | 345.16K shares | 20.17M | $57.15 | 345.16K |