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STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in HGV — Hilton Grand Vacations Inc.

CIK 762152 EAST LANSING, MI

Position in HGV

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$733,180
+$169,852 QoQ
Shares Held
14,000
-2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 300 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HGV Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $10,954,601 across 6 Resorts & Casinos names. HGV ranks #6 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 HGV
Hilton Grand Vacations Inc.
This page
14,000 $733,180

All Filings in HGV

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $733,180 14,000
2026-03-31 $563,328 14,400
2025-12-31 $635,450 14,200
2025-09-30 $614,607 14,700
2025-06-30 $577,267 13,900
2025-03-31 $557,409 14,900
2024-12-31 $572,565 14,700
2024-09-30 $552,064 15,200
2024-06-30 $667,095 16,500
2024-03-31 $826,175 17,500
2023-12-31 $687,078 17,100
2023-09-30 $708,180 17,400
2023-06-30 $858,816 18,900
2023-03-31 $893,043 20,100