Oregon Public Employees Retirement Fund’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$432K	Buy	40,980 +1,200	+3%	+$13.3K	0.01%	1217
2025 Q4	$416K	Sell	39,780 -500	-1%	-$5.35K	0.01%	1223
2025 Q3	$446K	Sell	40,280 -600	-1%	-$6.75K	0.01%	1181
2025 Q2	$418K	Sell	40,880 -1,000	-2%	-$10.2K	0.01%	1172
2025 Q1	$447K	Sell	41,880 -100	-0.2%	-$1.27K	0.01%	1152
2024 Q4	$591K	Sell	41,980 -400	-0.9%	-$5.87K	0.01%	1072
2024 Q3	$598K	Sell	42,380 -1,400	-3%	-$20.4K	0.01%	1079
2024 Q2	$656K	Sell	43,780 -8,100	-16%	-$130K	0.01%	978
2024 Q1	$907K	Sell	51,880 -7,400	-12%	-$120K	0.02%	873
2023 Q4	$907K	Sell	59,280 -1,200	-2%	-$16.5K	0.02%	939
2023 Q3	$745K	Sell	60,480 -1,800	-3%	-$23.3K	0.01%	1114
2023 Q2	$798K	Sell	62,280 -3,936	-6%	-$50.2K	0.01%	1115
2023 Q1	$818K	Hold	66,216	–	–	0.01%	1078
2022 Q4	$781K	Buy	66,216 +583	+0.9%	+$7.11K	0.01%	1101
2022 Q3	$739K	Sell	65,633 -2,388	-4%	-$34K	0.01%	1087
2022 Q2	$923K	Sell	68,021 -7,556	-10%	-$134K	0.01%	852
2022 Q1	$1.48M	Sell	75,577 -1,800	-2%	-$33.8K	0.02%	879
2021 Q4	$1.46M	Sell	77,377 -1,766	-2%	-$33.2K	0.02%	805
2021 Q3	$1.51M	Sell	79,143 -1,519	-2%	-$28.7K	0.02%	763
2021 Q2	$1.66M	Buy	80,662 +1,990	+3%	+$42.6K	0.02%	723
2021 Q1	$1.7M	Hold	78,672	–	–	0.02%	669
2020 Q4	$1.35M	Sell	78,672 -1,477	-2%	-$20.5K	0.02%	723
2020 Q3	$801K	Sell	80,149 -8,689	-10%	-$82.3K	0.01%	888
2020 Q2	$879K	Sell	88,838 -1,300	-1%	-$12.1K	0.01%	852
2020 Q1	$713K	Sell	90,138 -662	-0.7%	-$12.4K	0.01%	864
2019 Q4	$2.35M	Buy	90,800 +40,800	+82%	+$975K	0.03%	507
2019 Q3	$1.25M	Buy	+50,000	New	+$1.27M	0.02%	846