State of Tennessee, Department of Treasury’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $653K | Buy |
62,018
+3,891
| +7% | +$43K | ﹤0.01% | 1351 |
|
|
2025
Q4 | $635K | Sell |
58,127
-2,489
| -4% | -$26.7K | ﹤0.01% | 1339 |
|
|
2025
Q3 | $672K | Hold |
60,616
| – | – | ﹤0.01% | 1333 |
|
|
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% | -$25.1K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $879K | Sell |
62,326
-27,841
| -31% | -$405K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.35M | Sell |
90,167
-126,233
| -58% | -$2.02M | 0.01% | 1026 |
|
|
2024
Q1 | $3.78M | Sell |
216,400
-30,300
| -12% | -$491K | 0.01% | 661 |
|
|
2023
Q4 | $3.77M | Sell |
246,700
-302,400
| -55% | -$4.17M | 0.01% | 639 |
|
|
2023
Q3 | $6.76M | Buy |
549,100
+456,780
| +495% | +$5.9M | 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% | +$463K | 0.01% | 681 |
|
|
2021
Q2 | $3.17M | Hold |
153,882
| – | – | 0.01% | 735 |
|
|
2021
Q1 | $3.32M | Sell |
153,882
-42,743
| -22% | -$849K | 0.01% | 694 |
|
|
2020
Q4 | $3.37M | Buy |
196,625
+56,625
| +40% | +$785K | 0.01% | 637 |
|
|
2020
Q3 | $1.4M | Hold |
140,000
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $1.39M | Sell |
140,000
-8,198
| -6% | -$76.4K | 0.01% | 837 |
|
|
2020
Q1 | $1.17M | Buy |
148,198
+83,859
| +130% | +$1.58M | 0.01% | 850 |
|
|
2019
Q4 | $1.66M | Buy |
64,339
+61,132
| +1,906% | +$1.46M | 0.01% | 884 |
|
|
2019
Q3 | $80K | Buy |
+3,207
| New | +$81.4K | ﹤0.01% | 1556 |
|
Other funds holding PK
DSC
VPM
VCM
