State Board of Administration of Florida Retirement System’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 | $2.82M | Buy |
275,374
+2,180
| +0.8% | +$22.3K | 0.01% | 930 |
|
|
2025
Q1 | $2.92M | Hold |
273,194
| – | – | 0.01% | 902 |
|
|
2024
Q4 | $3.84M | Hold |
273,194
| – | – | 0.01% | 856 |
|
|
2024
Q3 | $3.85M | Hold |
273,194
| – | – | 0.01% | 864 |
|
|
2024
Q2 | $4.09M | Sell |
273,194
-2,185
| -0.8% | -$32.7K | 0.01% | 834 |
|
|
2024
Q1 | $3.4M | Buy |
275,379
+2,185
| +0.8% | +$27K | 0.01% | 853 |
|
|
2023
Q4 | $4.18M | Buy |
273,194
+19
| +0% | +$291 | 0.01% | 850 |
|
|
2023
Q3 | $3.37M | Buy |
273,175
+30
| +0% | +$370 | 0.01% | 877 |
|
|
2023
Q2 | $3.5M | Sell |
273,145
-2,234
| -0.8% | -$28.6K | 0.01% | 884 |
|
|
2023
Q1 | $3.4M | Hold |
275,379
| – | – | 0.01% | 877 |
|
|
2022
Q4 | $3.25M | Sell |
275,379
-14,420
| -5% | -$170K | 0.01% | 878 |
|
|
2022
Q3 | $3.26M | Hold |
289,799
| – | – | 0.01% | 876 |
|
|
2022
Q2 | $3.93M | Sell |
289,799
-7,944
| -3% | -$108K | 0.01% | 866 |
|
|
2022
Q1 | $5.82M | Sell |
297,743
-3,921
| -1% | -$76.6K | 0.01% | 821 |
|
|
2021
Q4 | $5.7M | Buy |
301,664
+394
| +0.1% | +$7.44K | 0.01% | 850 |
|
|
2021
Q3 | $5.77M | Sell |
301,270
-8,094
| -3% | -$155K | 0.01% | 845 |
|
|
2021
Q2 | $6.38M | Sell |
309,364
-6,747
| -2% | -$139K | 0.01% | 829 |
|
|
2021
Q1 | $6.82M | Sell |
316,111
-4,290
| -1% | -$92.6K | 0.01% | 782 |
|
|
2020
Q4 | $5.5M | Buy |
320,401
+3,630
| +1% | +$62.3K | 0.01% | 823 |
|
|
2020
Q3 | $3.17M | Buy |
316,771
+1,080
| +0.3% | +$10.8K | 0.01% | 908 |
|
|
2020
Q2 | $3.12M | Buy |
315,691
+33,611
| +12% | +$332K | 0.01% | 912 |
|
|
2020
Q1 | $2.23M | Hold |
282,080
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $7.3M | Sell |
282,080
-17,143
| -6% | -$443K | 0.02% | 698 |
|
|
2019
Q3 | $7.47M | Buy |
299,223
+30,455
| +11% | +$761K | 0.02% | 675 |
|
|
2019
Q2 | $7.41M | Buy |
268,768
+24,945
| +10% | +$687K | 0.02% | 696 |
|
|
2019
Q1 | $7.58M | Buy |
243,823
+13,180
| +6% | +$410K | 0.02% | 674 |
|
|
2018
Q4 | $5.99M | Buy |
230,643
+28,379
| +14% | +$737K | 0.02% | 717 |
|
|
2018
Q3 | $6.64M | Buy |
202,264
+7,489
| +4% | +$246K | 0.02% | 752 |
|
|
2018
Q2 | $5.97M | Buy |
194,775
+43,853
| +29% | +$1.34M | 0.02% | 778 |
|
|
2018
Q1 | $4.08M | Buy |
150,922
+17,520
| +13% | +$473K | 0.01% | 848 |
|
|
2017
Q4 | $3.84M | Buy |
133,402
+988
| +0.7% | +$28.4K | 0.01% | 889 |
|
|
2017
Q3 | $3.65M | Buy |
132,414
+170
| +0.1% | +$4.69K | 0.01% | 895 |
|
|
2017
Q2 | $3.57M | Hold |
132,244
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $3.4M | Buy |
+132,244
| New | +$3.4M | 0.01% | 884 |
|