Louisiana State 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
2026 Q1	$611K	Buy	58,000 +2,700	+5%	+$29.8K	0.01%	1274
2025 Q4	$578K	Sell	55,300 -400	-0.7%	-$4.28K	0.01%	1295
2025 Q3	$617K	Sell	55,700 -500	-0.9%	-$5.62K	0.01%	1248
2025 Q2	$575K	Sell	56,200 -1,600	-3%	-$16.3K	0.01%	1251
2025 Q1	$617K	Buy	57,800 +500	+0.9%	+$6.33K	0.01%	1226
2024 Q4	$806K	Sell	57,300 -600	-1%	-$8.81K	0.02%	1123
2024 Q3	$816K	Sell	57,900 -1,700	-3%	-$24.8K	0.02%	1155
2024 Q2	$893K	Sell	59,600 -800	-1%	-$12.8K	0.02%	1049
2024 Q1	$1.06M	Buy	60,400 +1,400	+2%	+$22.7K	0.02%	928
2023 Q4	$903K	Sell	59,000 -2,100	-3%	-$28.9K	0.02%	1039
2023 Q3	$753K	Sell	61,100 -1,900	-3%	-$24.6K	0.02%	1084
2023 Q2	$808K	Buy	63,000 +3,400	+6%	+$43.4K	0.02%	1048
2023 Q1	$737K	Sell	59,600 -600	-1%	-$7.88K	0.02%	1031
2022 Q4	$710K	Buy	60,200 +400	+0.7%	+$4.88K	0.02%	1028
2022 Q3	$673K	Sell	59,800 -1,500	-2%	-$21.4K	0.02%	1009
2022 Q2	$916K	Sell	61,300 -600	-1%	-$10.6K	0.02%	862
2022 Q1	$1.23M	Buy	61,900 +1,100	+2%	+$20.6K	0.03%	730
2021 Q4	$1.15M	Buy	60,800 +500	+0.8%	+$9.41K	0.03%	821
2021 Q3	$1.15M	Sell	60,300 -1,000	-2%	-$18.9K	0.03%	770
2021 Q2	$1.26M	Sell	61,300 -100	-0.2%	-$2.14K	0.03%	682
2021 Q1	$1.32M	Buy	61,400 +2,500	+4%	+$49.7K	0.03%	611
2020 Q4	$1.01M	Buy	58,900 +100	+0.2%	+$1.39K	0.03%	716
2020 Q3	$587K	Hold	58,800	–	–	0.03%	876
2020 Q2	$582K	Buy	58,800 +900	+2%	+$8.39K	0.03%	692
2020 Q1	$458K	Hold	57,900	–	–	0.03%	691
2019 Q4	$1.5M	Buy	57,900 +300	+0.5%	+$7.17K	0.07%	278
2019 Q3	$1.44M	Buy	+57,600	New	+$1.46M	0.08%	286