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

Employees Retirement System of Texas’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$3.27M	Hold	265,000	–	–	0.05%	204
2022 Q4	$3.12M	Buy	265,000 +210,000	+382%	+$2.56M	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%	-$205K	0.01%	692
2020 Q1	$609K	Sell	77,000 -28,000	-27%	-$526K	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	+$3.14M	0.04%	482

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Employees Retirement System of Texas's PK Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 175,000 shares — an estimated $2.16M sold.

Employees Retirement System of Texas first reported a position in PK in Q2 2018 and held it in 22 quarters. The position peaked at $3.45M in Q3 2018. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

Employees Retirement System of Texas reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 175,000 Park Hotels & Resorts shares in Q4 2023, an estimated $2.16M.
Employees Retirement System of Texas first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 22 quarters.
Employees Retirement System of Texas's Park Hotels & Resorts position peaked at $3.45M in Q3 2018.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.