South Dakota Investment Council’s Park Hotels & Resorts PK Stock Holding History

South Dakota Investment Council’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-151,276	Closed	-$2.31M	–	623
2023 Q4	$2.31M	Hold	151,276	–	–	0.05%	307
2023 Q3	$1.86M	Hold	151,276	–	–	0.04%	332
2023 Q2	$1.94M	Hold	151,276	–	–	0.04%	350
2023 Q1	$1.87M	Hold	151,276	–	–	0.04%	351
2022 Q4	$1.78M	Hold	151,276	–	–	0.04%	355
2022 Q3	$1.7M	Sell	151,276 -200	-0.1%	-$2.85K	0.04%	331
2022 Q2	$2.06M	Hold	151,476	–	–	0.05%	304
2022 Q1	$2.96M	Sell	151,476 -31,434	-17%	-$590K	0.06%	259
2021 Q4	$3.45M	Buy	182,910 +67,300	+58%	+$1.27M	0.06%	267
2021 Q3	$2.21M	Buy	115,610 +78,310	+210%	+$1.48M	0.04%	319
2021 Q2	$769K	Buy	+37,300	New	+$799K	0.01%	499

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

South Dakota Investment Council's PK Position: Q1 2024 in Review

South Dakota Investment Council sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 151,276 shares — an estimated $2.31M sold.

South Dakota Investment Council first reported a position in PK in Q2 2021 and held it in 11 quarters. The position peaked at $3.45M in Q4 2021. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

South Dakota Investment Council reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 151,276 Park Hotels & Resorts shares in Q1 2024, an estimated $2.31M.
South Dakota Investment Council first reported a position in Park Hotels & Resorts in Q2 2021 and held it in 11 quarters.
South Dakota Investment Council's Park Hotels & Resorts position peaked at $3.45M in Q4 2021.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.