Oregon Public Employees 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 | $418K | Sell |
40,880
-1,000
| -2% | -$10.2K | 0.01% | 1172 |
|
|
2025
Q1 | $447K | Sell |
41,880
-100
| -0.2% | -$1.07K | 0.01% | 1152 |
|
|
2024
Q4 | $591K | Sell |
41,980
-400
| -0.9% | -$5.63K | 0.01% | 1072 |
|
|
2024
Q3 | $598K | Sell |
42,380
-1,400
| -3% | -$19.7K | 0.01% | 1079 |
|
|
2024
Q2 | $656K | Sell |
43,780
-8,100
| -16% | -$121K | 0.01% | 978 |
|
|
2024
Q1 | $907K | Sell |
51,880
-7,400
| -12% | -$129K | 0.02% | 873 |
|
|
2023
Q4 | $907K | Sell |
59,280
-1,200
| -2% | -$18.4K | 0.02% | 939 |
|
|
2023
Q3 | $745K | Sell |
60,480
-1,800
| -3% | -$22.2K | 0.01% | 1114 |
|
|
2023
Q2 | $798K | Sell |
62,280
-3,936
| -6% | -$50.5K | 0.01% | 1115 |
|
|
2023
Q1 | $818K | Hold |
66,216
| – | – | 0.01% | 1078 |
|
|
2022
Q4 | $781K | Buy |
66,216
+583
| +0.9% | +$6.87K | 0.01% | 1101 |
|
|
2022
Q3 | $739K | Sell |
65,633
-2,388
| -4% | -$26.9K | 0.01% | 1087 |
|
|
2022
Q2 | $923K | Sell |
68,021
-7,556
| -10% | -$103K | 0.01% | 852 |
|
|
2022
Q1 | $1.48M | Sell |
75,577
-1,800
| -2% | -$35.2K | 0.02% | 879 |
|
|
2021
Q4 | $1.46M | Sell |
77,377
-1,766
| -2% | -$33.3K | 0.02% | 805 |
|
|
2021
Q3 | $1.52M | Sell |
79,143
-1,519
| -2% | -$29.1K | 0.02% | 763 |
|
|
2021
Q2 | $1.66M | Buy |
80,662
+1,990
| +3% | +$41K | 0.02% | 723 |
|
|
2021
Q1 | $1.7M | Hold |
78,672
| – | – | 0.02% | 669 |
|
|
2020
Q4 | $1.35M | Sell |
78,672
-1,477
| -2% | -$25.3K | 0.02% | 723 |
|
|
2020
Q3 | $801K | Sell |
80,149
-8,689
| -10% | -$86.8K | 0.01% | 888 |
|
|
2020
Q2 | $879K | Sell |
88,838
-1,300
| -1% | -$12.9K | 0.01% | 852 |
|
|
2020
Q1 | $713K | Sell |
90,138
-662
| -0.7% | -$5.24K | 0.01% | 864 |
|
|
2019
Q4 | $2.35M | Buy |
90,800
+40,800
| +82% | +$1.06M | 0.03% | 507 |
|
|
2019
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.02% | 846 |
|