State of Alaska Department of Revenue’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 | $1.21M | Sell |
118,708
-4,463
| -4% | -$45.6K | 0.01% | 950 |
|
|
2025
Q1 | $1.31M | Buy |
123,171
+1,430
| +1% | +$15.3K | 0.01% | 868 |
|
|
2024
Q4 | $1.71M | Sell |
121,741
-1,888
| -2% | -$26.5K | 0.02% | 773 |
|
|
2024
Q3 | $1.74M | Buy |
123,629
+445
| +0.4% | +$6.27K | 0.02% | 785 |
|
|
2024
Q2 | $1.84M | Buy |
123,184
+1,267
| +1% | +$19K | 0.02% | 709 |
|
|
2024
Q1 | $2.13M | Sell |
121,917
-2,511
| -2% | -$43.9K | 0.02% | 673 |
|
|
2023
Q4 | $1.9M | Sell |
124,428
-3,651
| -3% | -$55.8K | 0.02% | 705 |
|
|
2023
Q3 | $1.58M | Sell |
128,079
-2,346
| -2% | -$28.9K | 0.02% | 731 |
|
|
2023
Q2 | $1.67M | Sell |
130,425
-16,639
| -11% | -$213K | 0.02% | 729 |
|
|
2023
Q1 | $1.82M | Buy |
147,064
+3,144
| +2% | +$38.8K | 0.02% | 687 |
|
|
2022
Q4 | $1.7M | Buy |
143,920
+940
| +0.7% | +$11.1K | 0.02% | 707 |
|
|
2022
Q3 | $1.61M | Sell |
142,980
-4,078
| -3% | -$45.9K | 0.02% | 707 |
|
|
2022
Q2 | $1.99M | Sell |
147,058
-7,050
| -5% | -$95.6K | 0.02% | 645 |
|
|
2022
Q1 | $3.01M | Sell |
154,108
-210
| -0.1% | -$4.1K | 0.03% | 524 |
|
|
2021
Q4 | $2.91M | Sell |
154,318
-3,486
| -2% | -$65.8K | 0.03% | 560 |
|
|
2021
Q3 | $3.02M | Buy |
157,804
+22,300
| +16% | +$427K | 0.03% | 541 |
|
|
2021
Q2 | $2.79M | Buy |
135,504
+7,085
| +6% | +$146K | 0.03% | 552 |
|
|
2021
Q1 | $2.77M | Buy |
128,419
+23,045
| +22% | +$497K | 0.03% | 525 |
|
|
2020
Q4 | $1.81M | Sell |
105,374
-1,777
| -2% | -$30.5K | 0.02% | 663 |
|
|
2020
Q3 | $1.07M | Sell |
107,151
-2,749
| -3% | -$27.4K | 0.01% | 839 |
|
|
2020
Q2 | $1.09M | Buy |
109,900
+741
| +0.7% | +$7.32K | 0.01% | 824 |
|
|
2020
Q1 | $862K | Buy |
109,159
+1,887
| +2% | +$14.9K | 0.01% | 832 |
|
|
2019
Q4 | $2.77M | Buy |
107,272
+44,952
| +72% | +$1.16M | 0.04% | 478 |
|
|
2019
Q3 | $1.56M | Sell |
62,320
-38,099
| -38% | -$951K | 0.02% | 641 |
|
|
2019
Q2 | $2.77M | Buy |
100,419
+12,359
| +14% | +$340K | 0.05% | 449 |
|
|
2019
Q1 | $2.74M | Buy |
88,060
+776
| +0.9% | +$24.1K | 0.05% | 431 |
|
|
2018
Q4 | $2.27M | Buy |
87,284
+1,603
| +2% | +$41.6K | 0.04% | 448 |
|
|
2018
Q3 | $2.81M | Sell |
85,681
-7,347
| -8% | -$241K | 0.05% | 444 |
|
|
2018
Q2 | $2.85M | Buy |
93,028
+24,663
| +36% | +$755K | 0.05% | 426 |
|
|
2018
Q1 | $1.85M | Buy |
68,365
+26,240
| +62% | +$709K | 0.04% | 532 |
|
|
2017
Q4 | $1.21M | Sell |
42,125
-36,855
| -47% | -$1.06M | 0.03% | 598 |
|
|
2017
Q3 | $2.18M | Buy |
78,980
+16,290
| +26% | +$449K | 0.11% | 183 |
|
|
2017
Q2 | $1.69M | Buy |
+62,690
| New | +$1.69M | 0.12% | 174 |
|