Arizona State Retirement System’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
58,912
-294
| -0.5% | -$3.01K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $632K | Sell |
59,206
-1,426
| -2% | -$15.2K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $853K | Sell |
60,632
-8
| -0% | -$113 | 0.01% | 1193 |
|
|
2024
Q3 | $855K | Buy |
60,640
+1,700
| +3% | +$24K | 0.01% | 1197 |
|
|
2024
Q2 | $883K | Buy |
58,940
+1,232
| +2% | +$18.5K | 0.01% | 1094 |
|
|
2024
Q1 | $1.01M | Sell |
57,708
-2,599
| -4% | -$45.5K | 0.01% | 1036 |
|
|
2023
Q4 | $923K | Sell |
60,307
-1,090
| -2% | -$16.7K | 0.01% | 1086 |
|
|
2023
Q3 | $756K | Sell |
61,397
-932
| -1% | -$11.5K | 0.01% | 1150 |
|
|
2023
Q2 | $799K | Sell |
62,329
-2,820
| -4% | -$36.2K | 0.01% | 1152 |
|
|
2023
Q1 | $805K | Buy |
65,149
+1,703
| +3% | +$21K | 0.01% | 1110 |
|
|
2022
Q4 | $748K | Buy |
63,446
+28
| +0% | +$330 | 0.01% | 1144 |
|
|
2022
Q3 | $714K | Sell |
63,418
-667
| -1% | -$7.51K | 0.01% | 1125 |
|
|
2022
Q2 | $870K | Buy |
64,085
+161
| +0.3% | +$2.19K | 0.01% | 1036 |
|
|
2022
Q1 | $1.25M | Buy |
63,924
+273
| +0.4% | +$5.33K | 0.01% | 948 |
|
|
2021
Q4 | $1.2M | Sell |
63,651
-767
| -1% | -$14.5K | 0.01% | 992 |
|
|
2021
Q3 | $1.23M | Buy |
64,418
+290
| +0.5% | +$5.55K | 0.01% | 973 |
|
|
2021
Q2 | $1.32M | Sell |
64,128
-4,459
| -7% | -$91.9K | 0.01% | 948 |
|
|
2021
Q1 | $1.48M | Buy |
68,587
+261
| +0.4% | +$5.63K | 0.01% | 879 |
|
|
2020
Q4 | $1.17M | Sell |
68,326
-2,760
| -4% | -$47.3K | 0.01% | 951 |
|
|
2020
Q3 | $710K | Buy |
71,086
+16,920
| +31% | +$169K | 0.01% | 1109 |
|
|
2020
Q2 | $536K | Sell |
54,166
-2,034
| -4% | -$20.1K | 0.01% | 1089 |
|
|
2020
Q1 | $445K | Sell |
56,200
-79,549
| -59% | -$630K | 0.01% | 1058 |
|
|
2019
Q4 | $3.51M | Sell |
135,749
-13,664
| -9% | -$354K | 0.04% | 518 |
|
|
2019
Q3 | $3.73M | Buy |
+149,413
| New | +$3.73M | 0.05% | 521 |
|