Maryland State Retirement & Pension 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 | $121K | Hold |
11,862
| – | – | ﹤0.01% | 1481 |
|
2025
Q1 | $127K | Hold |
11,862
| – | – | ﹤0.01% | 1439 |
|
2024
Q4 | $167K | Hold |
11,862
| – | – | ﹤0.01% | 1499 |
|
2024
Q3 | $167K | Sell |
11,862
-6,884
| -37% | -$97.1K | ﹤0.01% | 1509 |
|
2024
Q2 | $281K | Hold |
18,746
| – | – | 0.01% | 1407 |
|
2024
Q1 | $302K | Hold |
18,746
| – | – | 0.01% | 1359 |
|
2023
Q4 | $287K | Hold |
18,746
| – | – | 0.01% | 1419 |
|
2023
Q3 | $231K | Hold |
18,746
| – | – | 0.01% | 1453 |
|
2023
Q2 | $240K | Hold |
18,746
| – | – | 0.01% | 1464 |
|
2023
Q1 | $232K | Hold |
18,746
| – | – | 0.01% | 1436 |
|
2022
Q4 | $221K | Buy |
+18,746
| New | +$221K | 0.01% | 1413 |
|
2022
Q3 | – | Sell |
-18,746
| Closed | -$254K | – | 1039 |
|
2022
Q2 | $254K | Hold |
18,746
| – | – | 0.01% | 1348 |
|
2022
Q1 | $366K | Hold |
18,746
| – | – | 0.01% | 1245 |
|
2021
Q4 | $354K | Hold |
18,746
| – | – | 0.01% | 1285 |
|
2021
Q3 | $363K | Hold |
18,746
| – | – | 0.01% | 1280 |
|
2021
Q2 | $361K | Hold |
18,746
| – | – | 0.01% | 841 |
|
2021
Q1 | $405K | Buy |
+18,746
| New | +$405K | 0.01% | 806 |
|