New York State Common Retirement Fund’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 | $796K | Hold |
77,771
| – | – | ﹤0.01% | 1759 |
|
|
2025
Q1 | $831K | Hold |
77,771
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q4 | $1.09M | Sell |
77,771
-16,100
| -17% | -$226K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $1.32M | Sell |
93,871
-40,400
| -30% | -$570K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $2.01M | Buy |
134,271
+13,427
| +11% | +$201K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $2.11M | Sell |
120,844
-30,027
| -20% | -$525K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $2.31M | Sell |
150,871
-19,389
| -11% | -$297K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $2.1M | Sell |
170,260
-30,012
| -15% | -$370K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $2.57M | Sell |
200,272
-26,853
| -12% | -$344K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $2.81M | Sell |
227,125
-60,132
| -21% | -$743K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $3.39M | Buy |
287,257
+46,454
| +19% | +$548K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $2.71M | Buy |
240,803
+472
| +0.2% | +$5.31K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $3.26M | Buy |
240,331
+10,478
| +5% | +$142K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $4.49M | Sell |
229,853
-26,816
| -10% | -$524K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $4.85M | Buy |
256,669
+34,266
| +15% | +$647K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $4.26M | Hold |
222,403
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $4.58M | Hold |
222,403
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $4.8M | Sell |
222,403
-91,700
| -29% | -$1.98M | 0.01% | 1301 |
|
|
2020
Q4 | $5.39M | Sell |
314,103
-9,500
| -3% | -$163K | 0.01% | 1223 |
|
|
2020
Q3 | $3.23M | Sell |
323,603
-66,200
| -17% | -$661K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $3.86M | Sell |
389,803
-87,700
| -18% | -$867K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $3.78M | Hold |
477,503
| – | – | 0.01% | 1171 |
|
|
2019
Q4 | $12.4M | Buy |
477,503
+19,300
| +4% | +$499K | 0.01% | 871 |
|
|
2019
Q3 | $11.4M | Sell |
458,203
-347,273
| -43% | -$8.67M | 0.01% | 892 |
|
|
2019
Q2 | $22.2M | Buy |
805,476
+168,065
| +26% | +$4.63M | 0.03% | 609 |
|
|
2019
Q1 | $19.8M | Buy |
637,411
+114,725
| +22% | +$3.57M | 0.03% | 650 |
|
|
2018
Q4 | $13.6M | Sell |
522,686
-41,496
| -7% | -$1.08M | 0.02% | 763 |
|
|
2018
Q3 | $18.5M | Buy |
564,182
+3,200
| +0.6% | +$105K | 0.02% | 741 |
|
|
2018
Q2 | $17.2M | Buy |
560,982
+225,096
| +67% | +$6.89M | 0.02% | 762 |
|
|
2018
Q1 | $9.08M | Buy |
335,886
+3,800
| +1% | +$103K | 0.01% | 1022 |
|
|
2017
Q4 | $9.55M | Hold |
332,086
| – | – | 0.01% | 1012 |
|
|
2017
Q3 | $9.15M | Buy |
332,086
+46,900
| +16% | +$1.29M | 0.01% | 991 |
|
|
2017
Q2 | $7.69M | Buy |
285,186
+12,499
| +5% | +$337K | 0.01% | 1080 |
|
|
2017
Q1 | $7M | Buy |
+272,687
| New | +$7M | 0.01% | 1108 |
|