Retirement Systems of Alabama’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 | $2.5M | Sell |
244,313
-6,906
| -3% | -$70.6K | 0.01% | 865 |
|
|
2025
Q1 | $2.68M | Buy |
251,219
+248
| +0.1% | +$2.65K | 0.01% | 864 |
|
|
2024
Q4 | $3.53M | Sell |
250,971
-2,814
| -1% | -$39.6K | 0.01% | 820 |
|
|
2024
Q3 | $3.58M | Sell |
253,785
-6,144
| -2% | -$86.6K | 0.01% | 832 |
|
|
2024
Q2 | $3.89M | Sell |
259,929
-3,759
| -1% | -$56.3K | 0.02% | 783 |
|
|
2024
Q1 | $4.61M | Buy |
263,688
+693
| +0.3% | +$12.1K | 0.02% | 738 |
|
|
2023
Q4 | $4.02M | Sell |
262,995
-6,371
| -2% | -$97.5K | 0.02% | 770 |
|
|
2023
Q3 | $3.32M | Sell |
269,366
-8,514
| -3% | -$105K | 0.02% | 796 |
|
|
2023
Q2 | $3.56M | Sell |
277,880
-15,902
| -5% | -$204K | 0.02% | 797 |
|
|
2023
Q1 | $3.63M | Sell |
293,782
-2,566
| -0.9% | -$31.7K | 0.02% | 808 |
|
|
2022
Q4 | $3.49M | Buy |
296,348
+1,987
| +0.7% | +$23.4K | 0.02% | 830 |
|
|
2022
Q3 | $3.32M | Sell |
294,361
-13,063
| -4% | -$147K | 0.02% | 816 |
|
|
2022
Q2 | $4.17M | Sell |
307,424
-2,860
| -0.9% | -$38.8K | 0.02% | 784 |
|
|
2022
Q1 | $6.06M | Buy |
310,284
+621
| +0.2% | +$12.1K | 0.02% | 690 |
|
|
2021
Q4 | $5.85M | Buy |
309,663
+3,449
| +1% | +$65.1K | 0.02% | 720 |
|
|
2021
Q3 | $5.86M | Sell |
306,214
-1,878
| -0.6% | -$35.9K | 0.02% | 703 |
|
|
2021
Q2 | $6.35M | Sell |
308,092
-433
| -0.1% | -$8.92K | 0.02% | 676 |
|
|
2021
Q1 | $6.66M | Buy |
308,525
+1,412
| +0.5% | +$30.5K | 0.03% | 657 |
|
|
2020
Q4 | $5.27M | Sell |
307,113
-481
| -0.2% | -$8.25K | 0.02% | 693 |
|
|
2020
Q3 | $3.07M | Buy |
307,594
+173
| +0.1% | +$1.73K | 0.01% | 769 |
|
|
2020
Q2 | $3.04M | Sell |
307,421
-4,301
| -1% | -$42.5K | 0.01% | 759 |
|
|
2020
Q1 | $2.47M | Hold |
311,722
| – | – | 0.01% | 757 |
|
|
2019
Q4 | $8.06M | Buy |
311,722
+83
| +0% | +$2.15K | 0.04% | 518 |
|
|
2019
Q3 | $7.78M | Buy |
+311,639
| New | +$7.78M | 0.04% | 502 |
|