California Public Employees Retirement System’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-374,196
| Closed | -$3.83M | – | 1133 |
|
|
2025
Q2 | $3.83M | Buy |
374,196
+12,555
| +3% | +$128K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $3.86M | Buy |
361,641
+6,512
| +2% | +$82.4K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $5M | Sell |
355,129
-50,376
| -12% | -$739K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $5.72M | Sell |
405,505
-13,937
| -3% | -$203K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $6.28M | Buy |
419,442
+35,746
| +9% | +$572K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $6.71M | Sell |
383,696
-11,673
| -3% | -$189K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $6.05M | Sell |
395,369
-16,871
| -4% | -$233K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $5.08M | Buy |
412,240
+20,180
| +5% | +$261K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $5.03M | Sell |
392,060
-40,098
| -9% | -$512K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $5.34M | Sell |
432,158
-67,660
| -14% | -$888K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $5.89M | Sell |
499,818
-44,509
| -8% | -$542K | 0.01% | 1069 |
|
|
2022
Q3 | $6.13M | Buy |
544,327
+75,185
| +16% | +$1.07M | 0.01% | 1058 |
|
|
2022
Q2 | $6.37M | Sell |
469,142
-11,174
| -2% | -$197K | 0.01% | 1017 |
|
|
2022
Q1 | $9.38M | Sell |
480,316
-7,926
| -2% | -$149K | 0.01% | 971 |
|
|
2021
Q4 | $9.22M | Sell |
488,242
-40,350
| -8% | -$759K | 0.01% | 1011 |
|
|
2021
Q3 | $10.1M | Buy |
528,592
+529
| +0.1% | +$9.99K | 0.01% | 995 |
|
|
2021
Q2 | $10.9M | Sell |
528,063
-12,344
| -2% | -$264K | 0.01% | 981 |
|
|
2021
Q1 | $11.7M | Sell |
540,407
-49,285
| -8% | -$979K | 0.01% | 976 |
|
|
2020
Q4 | $10.1M | Buy |
589,692
+48,553
| +9% | +$673K | 0.01% | 1021 |
|
|
2020
Q3 | $5.41M | Sell |
541,139
-12,702
| -2% | -$120K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $5.48M | Buy |
553,841
+20,100
| +4% | +$187K | 0.01% | 1145 |
|
|
2020
Q1 | $4.22M | Buy |
533,741
+23,300
| +5% | +$438K | 0.01% | 1139 |
|
|
2019
Q4 | $13.2M | Buy |
510,441
+65,268
| +15% | +$1.56M | 0.01% | 796 |
|
|
2019
Q3 | $11.1M | Buy |
445,173
+115,653
| +35% | +$2.94M | 0.01% | 804 |
|
|
2019
Q2 | $9.08M | Buy |
329,520
+32,030
| +11% | +$960K | 0.01% | 796 |
|
|
2019
Q1 | $9.25M | Sell |
297,490
-56,514
| -16% | -$1.69M | 0.01% | 839 |
|
|
2018
Q4 | $9.2M | Sell |
354,004
-11,513
| -3% | -$341K | 0.01% | 793 |
|
|
2018
Q3 | $12M | Buy |
365,517
+52,430
| +17% | +$1.69M | 0.02% | 798 |
|
|
2018
Q2 | $9.59M | Buy |
313,087
+52,384
| +20% | +$1.56M | 0.01% | 920 |
|
|
2018
Q1 | $7.04M | Sell |
260,703
-28,195
| -10% | -$777K | 0.01% | 1110 |
|
|
2017
Q4 | $8.31M | Buy |
288,898
+29,418
| +11% | +$842K | 0.01% | 1045 |
|
|
2017
Q3 | $7.15M | Buy |
259,480
+26,527
| +11% | +$710K | 0.01% | 1073 |
|
|
2017
Q2 | $6.28M | Buy |
232,953
+28,200
| +14% | +$746K | 0.01% | 1118 |
|
|
2017
Q1 | $5.26M | Buy |
+204,753
| New | +$5.44M | 0.01% | 1242 |
|
Other funds holding PK
DSC
SC
