STRS Ohio’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 | $4.63M | Sell |
452,294
-71,406
| -14% | -$730K | 0.02% | 509 |
|
|
2025
Q1 | $5.59M | Sell |
523,700
-8,947
| -2% | -$95.6K | 0.02% | 475 |
|
|
2024
Q4 | $7.49M | Buy |
532,647
+259,570
| +95% | +$3.65M | 0.03% | 437 |
|
|
2024
Q3 | $3.85M | Sell |
273,077
-22,398
| -8% | -$316K | 0.01% | 513 |
|
|
2024
Q2 | $4.43M | Buy |
295,475
+187,443
| +174% | +$2.81M | 0.02% | 476 |
|
|
2024
Q1 | $1.89M | Sell |
108,032
-246,628
| -70% | -$4.31M | 0.01% | 654 |
|
|
2023
Q4 | $5.43M | Buy |
354,660
+58,130
| +20% | +$889K | 0.02% | 446 |
|
|
2023
Q3 | $3.65M | Sell |
296,530
-577,101
| -66% | -$7.11M | 0.02% | 492 |
|
|
2023
Q2 | $11.2M | Sell |
873,631
-236,847
| -21% | -$3.04M | 0.05% | 354 |
|
|
2023
Q1 | $13.7M | Sell |
1,110,478
-165,250
| -13% | -$2.04M | 0.06% | 327 |
|
|
2022
Q4 | $15M | Buy |
1,275,728
+51,905
| +4% | +$612K | 0.07% | 319 |
|
|
2022
Q3 | $13.8M | Buy |
1,223,823
+266,594
| +28% | +$3M | 0.07% | 307 |
|
|
2022
Q2 | $13M | Buy |
957,229
+425,862
| +80% | +$5.78M | 0.06% | 328 |
|
|
2022
Q1 | $10.4M | Buy |
531,367
+217,808
| +69% | +$4.25M | 0.04% | 402 |
|
|
2021
Q4 | $5.92M | Sell |
313,559
-17,434
| -5% | -$329K | 0.02% | 478 |
|
|
2021
Q3 | $6.34M | Buy |
330,993
+714
| +0.2% | +$13.7K | 0.02% | 462 |
|
|
2021
Q2 | $6.81M | Sell |
330,279
-4,578
| -1% | -$94.4K | 0.02% | 461 |
|
|
2021
Q1 | $7.23M | Buy |
334,857
+32,018
| +11% | +$691K | 0.03% | 435 |
|
|
2020
Q4 | $5.19M | Sell |
302,839
-3,317
| -1% | -$56.9K | 0.02% | 469 |
|
|
2020
Q3 | $3.06M | Sell |
306,156
-8,089
| -3% | -$80.8K | 0.01% | 541 |
|
|
2020
Q2 | $3.11M | Buy |
314,245
+1,128
| +0.4% | +$11.2K | 0.01% | 522 |
|
|
2020
Q1 | $2.48M | Buy |
313,117
+35,721
| +13% | +$282K | 0.01% | 526 |
|
|
2019
Q4 | $7.18M | Sell |
277,396
-17,892
| -6% | -$463K | 0.03% | 414 |
|
|
2019
Q3 | $7.37M | Buy |
295,288
+28,501
| +11% | +$712K | 0.03% | 398 |
|
|
2019
Q2 | $7.35M | Sell |
266,787
-17,337
| -6% | -$478K | 0.03% | 390 |
|
|
2019
Q1 | $8.83M | Sell |
284,124
-34,675
| -11% | -$1.08M | 0.04% | 372 |
|
|
2018
Q4 | $8.28M | Buy |
318,799
+21,339
| +7% | +$554K | 0.04% | 374 |
|
|
2018
Q3 | $9.76M | Sell |
297,460
-8,097
| -3% | -$266K | 0.04% | 361 |
|
|
2018
Q2 | $9.36M | Buy |
305,557
+45,587
| +18% | +$1.4M | 0.04% | 371 |
|
|
2018
Q1 | $7.02M | Buy |
259,970
+72,800
| +39% | +$1.97M | 0.03% | 406 |
|
|
2017
Q4 | $5.38M | Buy |
187,170
+6,238
| +3% | +$179K | 0.02% | 463 |
|
|
2017
Q3 | $4.99M | Buy |
180,932
+14,718
| +9% | +$406K | 0.02% | 480 |
|
|
2017
Q2 | $4.48M | Buy |
166,214
+166,078
| +122,116% | +$4.48M | 0.02% | 500 |
|
|
2017
Q1 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1872 |
|