State of Michigan 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 | $491K | Sell |
48,029
-800
| -2% | -$8.18K | ﹤0.01% | 927 |
|
|
2025
Q1 | $521K | Hold |
48,829
| – | – | ﹤0.01% | 926 |
|
|
2024
Q4 | $687K | Sell |
48,829
-800
| -2% | -$11.3K | ﹤0.01% | 905 |
|
|
2024
Q3 | $700K | Sell |
49,629
-1,100
| -2% | -$15.5K | ﹤0.01% | 912 |
|
|
2024
Q2 | $760K | Sell |
50,729
-800
| -2% | -$12K | ﹤0.01% | 887 |
|
|
2024
Q1 | $901K | Buy |
51,529
+1,100
| +2% | +$19.2K | ﹤0.01% | 864 |
|
|
2023
Q4 | $772K | Sell |
50,429
-1,100
| -2% | -$16.8K | ﹤0.01% | 894 |
|
|
2023
Q3 | $635K | Sell |
51,529
-1,600
| -3% | -$19.7K | ﹤0.01% | 923 |
|
|
2023
Q2 | $681K | Sell |
53,129
-3,700
| -7% | -$47.4K | ﹤0.01% | 907 |
|
|
2023
Q1 | $702K | Sell |
56,829
-400
| -0.7% | -$4.94K | ﹤0.01% | 896 |
|
|
2022
Q4 | $675K | Buy |
57,229
+500
| +0.9% | +$5.9K | ﹤0.01% | 900 |
|
|
2022
Q3 | $639K | Sell |
56,729
-2,600
| -4% | -$29.3K | ﹤0.01% | 889 |
|
|
2022
Q2 | $805K | Sell |
59,329
-700
| -1% | -$9.5K | 0.01% | 854 |
|
|
2022
Q1 | $1.17M | Buy |
60,029
+64
| +0.1% | +$1.25K | 0.01% | 782 |
|
|
2021
Q4 | $1.13M | Buy |
59,965
+700
| +1% | +$13.2K | 0.01% | 819 |
|
|
2021
Q3 | $1.13M | Sell |
59,265
-300
| -0.5% | -$5.74K | 0.01% | 809 |
|
|
2021
Q2 | $1.23M | Sell |
59,565
-28,000
| -32% | -$577K | 0.01% | 784 |
|
|
2021
Q1 | $1.89M | Buy |
87,565
+1,700
| +2% | +$36.7K | 0.01% | 731 |
|
|
2020
Q4 | $1.47M | Hold |
85,865
| – | – | 0.01% | 758 |
|
|
2020
Q3 | $858K | Buy |
85,865
+100
| +0.1% | +$999 | 0.01% | 834 |
|
|
2020
Q2 | $848K | Buy |
85,765
+19,365
| +29% | +$191K | 0.01% | 812 |
|
|
2020
Q1 | $525K | Sell |
66,400
-4,000
| -6% | -$31.6K | 0.01% | 796 |
|
|
2019
Q4 | $1.82M | Buy |
70,400
+800
| +1% | +$20.7K | 0.02% | 593 |
|
|
2019
Q3 | $1.74M | Buy |
+69,600
| New | +$1.74M | 0.02% | 584 |
|