California State Teachers Retirement System (CalSTRS)’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 | $1.97M | Buy |
192,452
+968
| +0.5% | +$9.9K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $2.05M | Sell |
191,484
-3,611
| -2% | -$38.6K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $2.74M | Sell |
195,095
-7,188
| -4% | -$101K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $2.85M | Sell |
202,283
-6,277
| -3% | -$88.5K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $3.12M | Sell |
208,560
-5,559
| -3% | -$83.3K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $3.74M | Sell |
214,119
-18,146
| -8% | -$317K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $3.55M | Sell |
232,265
-9,463
| -4% | -$145K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $2.98M | Sell |
241,728
-30,680
| -11% | -$378K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $3.49M | Sell |
272,408
-11,794
| -4% | -$151K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $3.51M | Sell |
284,202
-3,968
| -1% | -$49K | 0.01% | 1133 |
|
|
2022
Q4 | $3.4M | Sell |
288,170
-3,987
| -1% | -$47K | 0.01% | 1164 |
|
|
2022
Q3 | $3.29M | Sell |
292,157
-12,346
| -4% | -$139K | 0.01% | 1148 |
|
|
2022
Q2 | $4.13M | Sell |
304,503
-690
| -0.2% | -$9.36K | 0.01% | 1052 |
|
|
2022
Q1 | $5.96M | Sell |
305,193
-25,891
| -8% | -$506K | 0.01% | 960 |
|
|
2021
Q4 | $6.25M | Sell |
331,084
-67,537
| -17% | -$1.28M | 0.01% | 1017 |
|
|
2021
Q3 | $7.63M | Sell |
398,621
-3,956
| -1% | -$75.7K | 0.01% | 941 |
|
|
2021
Q2 | $8.3M | Sell |
402,577
-9,024
| -2% | -$186K | 0.01% | 922 |
|
|
2021
Q1 | $8.88M | Sell |
411,601
-812
| -0.2% | -$17.5K | 0.01% | 857 |
|
|
2020
Q4 | $7.07M | Sell |
412,413
-8,642
| -2% | -$148K | 0.01% | 920 |
|
|
2020
Q3 | $4.21M | Buy |
421,055
+3,523
| +0.8% | +$35.2K | 0.01% | 1051 |
|
|
2020
Q2 | $4.13M | Buy |
417,532
+11,070
| +3% | +$109K | 0.01% | 1047 |
|
|
2020
Q1 | $3.22M | Buy |
406,462
+29,134
| +8% | +$230K | 0.01% | 1045 |
|
|
2019
Q4 | $9.76M | Sell |
377,328
-9,588
| -2% | -$248K | 0.02% | 689 |
|
|
2019
Q3 | $9.66M | Buy |
386,916
+62,314
| +19% | +$1.56M | 0.02% | 670 |
|
|
2019
Q2 | $8.95M | Buy |
324,602
+2,153
| +0.7% | +$59.3K | 0.02% | 706 |
|
|
2019
Q1 | $10M | Sell |
322,449
-6,411
| -2% | -$199K | 0.02% | 655 |
|
|
2018
Q4 | $8.54M | Sell |
328,860
-2,292
| -0.7% | -$59.5K | 0.02% | 660 |
|
|
2018
Q3 | $10.9M | Buy |
331,152
+453
| +0.1% | +$14.9K | 0.02% | 629 |
|
|
2018
Q2 | $10.1M | Buy |
330,699
+40,134
| +14% | +$1.23M | 0.02% | 647 |
|
|
2018
Q1 | $7.85M | Buy |
290,565
+47,880
| +20% | +$1.29M | 0.02% | 755 |
|
|
2017
Q4 | $6.98M | Buy |
242,685
+2,278
| +0.9% | +$65.5K | 0.01% | 819 |
|
|
2017
Q3 | $6.63M | Buy |
240,407
+1,500
| +0.6% | +$41.3K | 0.01% | 834 |
|
|
2017
Q2 | $6.44M | Buy |
238,907
+12,638
| +6% | +$341K | 0.01% | 878 |
|
|
2017
Q1 | $5.81M | Buy |
+226,269
| New | +$5.81M | 0.01% | 980 |
|