State of New Jersey Common Pension Fund D’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 | $1.18M | Hold |
115,000
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q1 | $1.23M | Sell |
115,000
-146,795
| -56% | -$1.57M | 0.01% | 1459 |
|
|
2024
Q4 | $3.68M | Buy |
261,795
+14,468
| +6% | +$204K | 0.01% | 680 |
|
|
2024
Q3 | $3.49M | Buy |
247,327
+42,905
| +21% | +$605K | 0.01% | 699 |
|
|
2024
Q2 | $3.06M | Buy |
204,422
+35,219
| +21% | +$528K | 0.01% | 723 |
|
|
2024
Q1 | $2.96M | Hold |
169,203
| – | – | 0.01% | 1160 |
|
|
2023
Q4 | $2.59M | Sell |
169,203
-15,946
| -9% | -$244K | 0.01% | 1386 |
|
|
2023
Q3 | $2.28M | Hold |
185,149
| – | – | 0.01% | 1353 |
|
|
2023
Q2 | $2.37M | Buy |
185,149
+15,943
| +9% | +$204K | 0.01% | 1452 |
|
|
2023
Q1 | $2.09M | Sell |
169,206
-21,721
| -11% | -$268K | 0.01% | 1416 |
|
|
2022
Q4 | $2.25M | Buy |
190,927
+26,143
| +16% | +$308K | 0.01% | 1226 |
|
|
2022
Q3 | $1.86M | Buy |
164,784
+27,686
| +20% | +$312K | 0.01% | 1519 |
|
|
2022
Q2 | $1.86M | Sell |
137,098
-11,507
| -8% | -$156K | 0.01% | 1588 |
|
|
2022
Q1 | $2.9M | Hold |
148,605
| – | – | 0.01% | 1062 |
|
|
2021
Q4 | $2.81M | Sell |
148,605
-2,620
| -2% | -$49.5K | 0.01% | 1293 |
|
|
2021
Q3 | $2.89M | Buy |
151,225
+2,059
| +1% | +$39.4K | 0.01% | 1144 |
|
|
2021
Q2 | $3.07M | Buy |
149,166
+21,136
| +17% | +$436K | 0.01% | 1043 |
|
|
2021
Q1 | $2.76M | Sell |
128,030
-94,063
| -42% | -$2.03M | 0.01% | 1139 |
|
|
2020
Q4 | $3.81M | Sell |
222,093
-13,537
| -6% | -$232K | 0.01% | 868 |
|
|
2020
Q3 | $2.35M | Buy |
235,630
+12,496
| +6% | +$125K | 0.01% | 1086 |
|
|
2020
Q2 | $2.21M | Sell |
223,134
-13,209
| -6% | -$131K | 0.01% | 1227 |
|
|
2020
Q1 | $1.87M | Sell |
236,343
-62,943
| -21% | -$498K | 0.01% | 1094 |
|
|
2019
Q4 | $7.74M | Sell |
299,286
-37,001
| -11% | -$957K | 0.03% | 562 |
|
|
2019
Q3 | $8.4M | Buy |
336,287
+183,344
| +120% | +$4.58M | 0.03% | 527 |
|
|
2019
Q2 | $4.22M | Hold |
152,943
| – | – | 0.02% | 613 |
|
|
2019
Q1 | $4.75M | Hold |
152,943
| – | – | 0.02% | 589 |
|
|
2018
Q4 | $3.97M | Hold |
152,943
| – | – | 0.02% | 590 |
|
|
2018
Q3 | $5.02M | Sell |
152,943
-128,577
| -46% | -$4.22M | 0.02% | 597 |
|
|
2018
Q2 | $8.62M | Buy |
281,520
+10,000
| +4% | +$306K | 0.03% | 460 |
|
|
2018
Q1 | $7.34M | Buy |
271,520
+55,000
| +25% | +$1.49M | 0.03% | 484 |
|
|
2017
Q4 | $6.23M | Buy |
216,520
+10,000
| +5% | +$288K | 0.02% | 529 |
|
|
2017
Q3 | $5.69M | Sell |
206,520
-15,443
| -7% | -$426K | 0.02% | 543 |
|
|
2017
Q2 | $5.98M | Buy |
221,963
+9,000
| +4% | +$243K | 0.02% | 520 |
|
|
2017
Q1 | $5.47M | Buy |
+212,963
| New | +$5.47M | 0.02% | 526 |
|