Ohio Public Employees Retirement System (OPERS)’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 | $3.62M | Sell |
354,237
-7,118
| -2% | -$72.8K | 0.01% | 815 |
|
|
2025
Q1 | $3.86M | Sell |
361,355
-798
| -0.2% | -$8.52K | 0.01% | 761 |
|
|
2024
Q4 | $5.1M | Sell |
362,153
-25,941
| -7% | -$365K | 0.02% | 710 |
|
|
2024
Q3 | $5.47M | Sell |
388,094
-3,855
| -1% | -$54.4K | 0.02% | 636 |
|
|
2024
Q2 | $5.87M | Sell |
391,949
-2,807
| -0.7% | -$42K | 0.02% | 536 |
|
|
2024
Q1 | $6.9M | Sell |
394,756
-5,926
| -1% | -$104K | 0.03% | 502 |
|
|
2023
Q4 | $6.13M | Buy |
400,682
+4,165
| +1% | +$63.7K | 0.02% | 546 |
|
|
2023
Q3 | $4.89M | Buy |
396,517
+10,683
| +3% | +$132K | 0.02% | 585 |
|
|
2023
Q2 | $4.95M | Sell |
385,834
-25,829
| -6% | -$331K | 0.02% | 626 |
|
|
2023
Q1 | $5.09M | Buy |
411,663
+35,201
| +9% | +$435K | 0.02% | 612 |
|
|
2022
Q4 | $4.44M | Sell |
376,462
-96,529
| -20% | -$1.14M | 0.02% | 670 |
|
|
2022
Q3 | $5.33M | Sell |
472,991
-40,660
| -8% | -$458K | 0.02% | 586 |
|
|
2022
Q2 | $6.97M | Sell |
513,651
-35,418
| -6% | -$481K | 0.03% | 517 |
|
|
2022
Q1 | $10.7M | Buy |
549,069
+204,403
| +59% | +$3.99M | 0.04% | 422 |
|
|
2021
Q4 | $6.51M | Sell |
344,666
-23,134
| -6% | -$437K | 0.02% | 630 |
|
|
2021
Q3 | $7.04M | Sell |
367,800
-18,321
| -5% | -$351K | 0.03% | 592 |
|
|
2021
Q2 | $7.96M | Sell |
386,121
-9,658
| -2% | -$199K | 0.03% | 559 |
|
|
2021
Q1 | $8.54M | Buy |
395,779
+43,927
| +12% | +$948K | 0.03% | 477 |
|
|
2020
Q4 | $6.03M | Buy |
351,852
+17,140
| +5% | +$294K | 0.03% | 555 |
|
|
2020
Q3 | $3.34M | Buy |
334,712
+3,801
| +1% | +$38K | 0.02% | 667 |
|
|
2020
Q2 | $3.27M | Sell |
330,911
-30,382
| -8% | -$301K | 0.02% | 699 |
|
|
2020
Q1 | $2.86M | Sell |
361,293
-6,504
| -2% | -$51.5K | 0.02% | 685 |
|
|
2019
Q4 | $9.52M | Buy |
367,797
+1,090
| +0.3% | +$28.2K | 0.05% | 311 |
|
|
2019
Q3 | $9.16M | Buy |
366,707
+64,264
| +21% | +$1.6M | 0.05% | 350 |
|
|
2019
Q2 | $8.34M | Buy |
302,443
+13,090
| +5% | +$361K | 0.04% | 379 |
|
|
2019
Q1 | $8.99M | Sell |
289,353
-25,081
| -8% | -$780K | 0.05% | 364 |
|
|
2018
Q4 | $8.17M | Buy |
314,434
+10,019
| +3% | +$260K | 0.05% | 351 |
|
|
2018
Q3 | $9.99M | Sell |
304,415
-9,868
| -3% | -$324K | 0.05% | 360 |
|
|
2018
Q2 | $9.63M | Buy |
314,283
+3,276
| +1% | +$100K | 0.05% | 371 |
|
|
2018
Q1 | $8.4M | Buy |
311,007
+15,559
| +5% | +$420K | 0.04% | 416 |
|
|
2017
Q4 | $8.49M | Buy |
295,448
+21,977
| +8% | +$632K | 0.04% | 429 |
|
|
2017
Q3 | $7.54M | Buy |
273,471
+55,868
| +26% | +$1.54M | 0.04% | 458 |
|
|
2017
Q2 | $5.87M | Buy |
217,603
+165,717
| +319% | +$4.47M | 0.03% | 524 |
|
|
2017
Q1 | $1.33M | Sell |
51,886
-107
| -0.2% | -$2.75K | 0.01% | 1097 |
|
|
2016
Q4 | $1.26M | Buy |
+51,993
| New | +$1.26M | 0.01% | 1117 |
|