New Mexico Educational Retirement Board’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 | $470K | Hold |
45,900
| – | – | 0.02% | 847 |
|
|
2025
Q1 | $490K | Hold |
45,900
| – | – | 0.02% | 843 |
|
|
2024
Q4 | $646K | Hold |
45,900
| – | – | 0.02% | 798 |
|
|
2024
Q3 | $647K | Hold |
45,900
| – | – | 0.02% | 806 |
|
|
2024
Q2 | $688K | Hold |
45,900
| – | – | 0.02% | 758 |
|
|
2024
Q1 | $803K | Hold |
45,900
| – | – | 0.03% | 713 |
|
|
2023
Q4 | $702K | Hold |
45,900
| – | – | 0.03% | 763 |
|
|
2023
Q3 | $565K | Hold |
45,900
| – | – | 0.02% | 797 |
|
|
2023
Q2 | $588K | Buy |
45,900
+5,200
| +13% | +$66.6K | 0.03% | 778 |
|
|
2023
Q1 | $503K | Buy |
40,700
+4,000
| +11% | +$49.4K | 0.03% | 790 |
|
|
2022
Q4 | $433K | Hold |
36,700
| – | – | 0.02% | 799 |
|
|
2022
Q3 | $413K | Hold |
36,700
| – | – | 0.02% | 792 |
|
|
2022
Q2 | $498K | Sell |
36,700
-12,300
| -25% | -$167K | 0.02% | 765 |
|
|
2022
Q1 | $957K | Hold |
49,000
| – | – | 0.04% | 635 |
|
|
2021
Q4 | $925K | Hold |
49,000
| – | – | 0.03% | 677 |
|
|
2021
Q3 | $938K | Hold |
49,000
| – | – | 0.03% | 654 |
|
|
2021
Q2 | $1.01M | Buy |
49,000
+7,700
| +19% | +$159K | 0.03% | 623 |
|
|
2021
Q1 | $891K | Hold |
41,300
| – | – | 0.04% | 604 |
|
|
2020
Q4 | $708K | Sell |
41,300
-7,100
| -15% | -$122K | 0.03% | 640 |
|
|
2020
Q3 | $484K | Sell |
48,400
-8,600
| -15% | -$86K | 0.02% | 735 |
|
|
2020
Q2 | $564K | Hold |
57,000
| – | – | 0.03% | 700 |
|
|
2020
Q1 | $451K | Buy |
57,000
+15,600
| +38% | +$123K | 0.03% | 681 |
|
|
2019
Q4 | $1.07M | Hold |
41,400
| – | – | 0.04% | 446 |
|
|
2019
Q3 | $1.03M | Buy |
+41,400
| New | +$1.03M | 0.05% | 437 |
|