Employees Retirement System of Texas’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,000	Closed	-$2.16M	–	369
2023 Q3	$2.16M	Hold	175,000	–	–	0.03%	216
2023 Q2	$2.24M	Sell	175,000 -90,000	-34%	-$1.15M	0.03%	215
2023 Q1	$3.28M	Hold	265,000	–	–	0.05%	204
2022 Q4	$3.12M	Buy	265,000 +210,000	+382%	+$2.48M	0.05%	240
2022 Q3	$619K	Hold	55,000	–	–	0.01%	305
2022 Q2	$746K	Hold	55,000	–	–	0.01%	639
2022 Q1	$1.07M	Hold	55,000	–	–	0.01%	644
2021 Q4	$1.04M	Hold	55,000	–	–	0.01%	638
2021 Q3	$1.05M	Hold	55,000	–	–	0.01%	650
2021 Q2	$1.13M	Hold	55,000	–	–	0.01%	648
2021 Q1	$1.19M	Hold	55,000	–	–	0.02%	657
2020 Q4	$943K	Hold	55,000	–	–	0.01%	587
2020 Q3	$549K	Hold	55,000	–	–	0.01%	673
2020 Q2	$544K	Sell	55,000 -22,000	-29%	-$218K	0.01%	692
2020 Q1	$609K	Sell	77,000 -28,000	-27%	-$221K	0.01%	667
2019 Q4	$2.72M	Hold	105,000	–	–	0.04%	418
2019 Q3	$2.62M	Hold	105,000	–	–	0.04%	421
2019 Q2	$2.89M	Hold	105,000	–	–	0.04%	453
2019 Q1	$3.26M	Hold	105,000	–	–	0.05%	434
2018 Q4	$2.73M	Hold	105,000	–	–	0.04%	461
2018 Q3	$3.45M	Hold	105,000	–	–	0.05%	440
2018 Q2	$3.22M	Buy	+105,000	New	+$3.22M	0.04%	482