Public Employees Retirement Association of Colorado’s Park Hotels & Resorts PK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Sell	18,567 -1,642	-8%	-$16.8K	﹤0.01%	1461
2025 Q1	$216K	Hold	20,209	–	–	﹤0.01%	1397
2024 Q4	$284K	Sell	20,209 -3,830	-16%	-$53.8K	﹤0.01%	1318
2024 Q3	$339K	Hold	24,039	–	–	﹤0.01%	1212
2024 Q2	$360K	Sell	24,039 -1,813	-7%	-$27.2K	﹤0.01%	1124
2024 Q1	$452K	Hold	25,852	–	–	﹤0.01%	1034
2023 Q4	$396K	Hold	25,852	–	–	﹤0.01%	1159
2023 Q3	$318K	Sell	25,852 -7,367	-22%	-$90.6K	﹤0.01%	1244
2023 Q2	$426K	Hold	33,219	–	–	﹤0.01%	1141
2023 Q1	$411K	Hold	33,219	–	–	﹤0.01%	1150
2022 Q4	$392K	Hold	33,219	–	–	﹤0.01%	1216
2022 Q3	$374K	Hold	33,219	–	–	﹤0.01%	1194
2022 Q2	$451K	Hold	33,219	–	–	﹤0.01%	1071
2022 Q1	$649K	Hold	33,219	–	–	﹤0.01%	961
2021 Q4	$627K	Hold	33,219	–	–	﹤0.01%	1059
2021 Q3	$636K	Hold	33,219	–	–	﹤0.01%	1026
2021 Q2	$685K	Hold	33,219	–	–	﹤0.01%	1001
2021 Q1	$717K	Hold	33,219	–	–	﹤0.01%	933
2020 Q4	$570K	Hold	33,219	–	–	﹤0.01%	1010
2020 Q3	$332K	Hold	33,219	–	–	﹤0.01%	1220
2020 Q2	$329K	Hold	33,219	–	–	﹤0.01%	1216
2020 Q1	$263K	Buy	33,219 +13,024	+64%	+$103K	﹤0.01%	1205
2019 Q4	$522K	Hold	20,195	–	–	﹤0.01%	1018
2019 Q3	$504K	Hold	20,195	–	–	﹤0.01%	1011
2019 Q2	$557K	Hold	20,195	–	–	﹤0.01%	979
2019 Q1	$628K	Sell	20,195 -7,333	-27%	-$228K	﹤0.01%	934
2018 Q4	$715K	Sell	27,528 -85	-0.3%	-$2.21K	0.01%	871
2018 Q3	$906K	Sell	27,613 -38	-0.1%	-$1.25K	0.01%	870
2018 Q2	$847K	Buy	27,651 +697	+3%	+$21.4K	0.01%	880
2018 Q1	$728K	Buy	26,954 +1,322	+5%	+$35.7K	﹤0.01%	921
2017 Q4	$737K	Buy	25,632 +915	+4%	+$26.3K	﹤0.01%	955
2017 Q3	$681K	Buy	24,717 +471	+2%	+$13K	﹤0.01%	947
2017 Q2	$654K	Buy	24,246 +450	+2%	+$12.1K	﹤0.01%	981
2017 Q1	$611K	Buy	+23,796	New	+$611K	﹤0.01%	1017