State of Tennessee, Department of Treasury’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 | $620K | Hold |
60,616
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $647K | Hold |
60,616
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q4 | $853K | Sell |
60,616
-1,710
| -3% | -$24.1K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $879K | Sell |
62,326
-27,841
| -31% | -$393K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.35M | Sell |
90,167
-126,233
| -58% | -$1.89M | 0.01% | 1026 |
|
|
2024
Q1 | $3.78M | Sell |
216,400
-30,300
| -12% | -$530K | 0.01% | 661 |
|
|
2023
Q4 | $3.77M | Sell |
246,700
-302,400
| -55% | -$4.63M | 0.01% | 639 |
|
|
2023
Q3 | $6.76M | Buy |
549,100
+456,780
| +495% | +$5.63M | 0.03% | 450 |
|
|
2023
Q2 | $1.18M | Buy |
+92,320
| New | +$1.18M | 0.01% | 1086 |
|
|
2021
Q4 | – | Sell |
-178,410
| Closed | -$3.42M | – | 1699 |
|
|
2021
Q3 | $3.42M | Buy |
178,410
+24,528
| +16% | +$469K | 0.01% | 681 |
|
|
2021
Q2 | $3.17M | Hold |
153,882
| – | – | 0.01% | 735 |
|
|
2021
Q1 | $3.32M | Sell |
153,882
-42,743
| -22% | -$922K | 0.01% | 694 |
|
|
2020
Q4 | $3.37M | Buy |
196,625
+56,625
| +40% | +$971K | 0.01% | 637 |
|
|
2020
Q3 | $1.4M | Hold |
140,000
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $1.39M | Sell |
140,000
-8,198
| -6% | -$81.1K | 0.01% | 837 |
|
|
2020
Q1 | $1.17M | Buy |
148,198
+83,859
| +130% | +$663K | 0.01% | 850 |
|
|
2019
Q4 | $1.66M | Buy |
64,339
+61,132
| +1,906% | +$1.58M | 0.01% | 884 |
|
|
2019
Q3 | $80K | Buy |
+3,207
| New | +$80K | ﹤0.01% | 1556 |
|