State of Tennessee, Department of Treasury’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
4,607
+1,037
| +29% | +$173K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $540K | Hold |
3,570
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q4 | $612K | Sell |
3,570
-156
| -4% | -$26.7K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $626K | Sell |
3,726
-229
| -6% | -$38.5K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $563K | Hold |
3,955
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q1 | $537K | Sell |
3,955
-963
| -20% | -$131K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $653K | Hold |
4,918
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $465K | Hold |
4,918
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q2 | $503K | Hold |
4,918
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $583K | Sell |
4,918
-729
| -13% | -$86.4K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $795K | Hold |
5,647
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $703K | Buy |
5,647
+258
| +5% | +$32.1K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $653K | Hold |
5,389
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $708K | Buy |
5,389
+817
| +18% | +$107K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $628K | Sell |
4,572
-1,649
| -27% | -$227K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $760K | Sell |
6,221
-487
| -7% | -$59.5K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $788K | Sell |
6,708
-1,686
| -20% | -$198K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $1.09M | Buy |
8,394
+3,150
| +60% | +$407K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $551K | Sell |
5,244
-4,081
| -44% | -$429K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $765K | Buy |
+9,325
| New | +$765K | ﹤0.01% | 1034 |
|