Louisiana State Employees Retirement System’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 | $575K | Sell |
56,200
-1,600
| -3% | -$16.4K | 0.01% | 1251 |
|
|
2025
Q1 | $617K | Buy |
57,800
+500
| +0.9% | +$5.34K | 0.01% | 1226 |
|
|
2024
Q4 | $806K | Sell |
57,300
-600
| -1% | -$8.44K | 0.02% | 1123 |
|
|
2024
Q3 | $816K | Sell |
57,900
-1,700
| -3% | -$24K | 0.02% | 1155 |
|
|
2024
Q2 | $893K | Sell |
59,600
-800
| -1% | -$12K | 0.02% | 1049 |
|
|
2024
Q1 | $1.06M | Buy |
60,400
+1,400
| +2% | +$24.5K | 0.02% | 928 |
|
|
2023
Q4 | $903K | Sell |
59,000
-2,100
| -3% | -$32.1K | 0.02% | 1039 |
|
|
2023
Q3 | $753K | Sell |
61,100
-1,900
| -3% | -$23.4K | 0.02% | 1084 |
|
|
2023
Q2 | $808K | Buy |
63,000
+3,400
| +6% | +$43.6K | 0.02% | 1048 |
|
|
2023
Q1 | $737K | Sell |
59,600
-600
| -1% | -$7.42K | 0.02% | 1031 |
|
|
2022
Q4 | $710K | Buy |
60,200
+400
| +0.7% | +$4.72K | 0.02% | 1028 |
|
|
2022
Q3 | $673K | Sell |
59,800
-1,500
| -2% | -$16.9K | 0.02% | 1009 |
|
|
2022
Q2 | $916K | Sell |
61,300
-600
| -1% | -$8.97K | 0.02% | 862 |
|
|
2022
Q1 | $1.23M | Buy |
61,900
+1,100
| +2% | +$21.8K | 0.03% | 730 |
|
|
2021
Q4 | $1.15M | Buy |
60,800
+500
| +0.8% | +$9.44K | 0.03% | 821 |
|
|
2021
Q3 | $1.15M | Sell |
60,300
-1,000
| -2% | -$19.1K | 0.03% | 770 |
|
|
2021
Q2 | $1.26M | Sell |
61,300
-100
| -0.2% | -$2.06K | 0.03% | 682 |
|
|
2021
Q1 | $1.33M | Buy |
61,400
+2,500
| +4% | +$54K | 0.03% | 611 |
|
|
2020
Q4 | $1.01M | Buy |
58,900
+100
| +0.2% | +$1.72K | 0.03% | 716 |
|
|
2020
Q3 | $587K | Hold |
58,800
| – | – | 0.03% | 876 |
|
|
2020
Q2 | $582K | Buy |
58,800
+900
| +2% | +$8.91K | 0.03% | 692 |
|
|
2020
Q1 | $458K | Hold |
57,900
| – | – | 0.03% | 691 |
|
|
2019
Q4 | $1.5M | Buy |
57,900
+300
| +0.5% | +$7.76K | 0.07% | 278 |
|
|
2019
Q3 | $1.44M | Buy |
+57,600
| New | +$1.44M | 0.08% | 286 |
|