Teacher Retirement System of Texas’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 | $314K | Buy |
30,704
+505
| +2% | +$5.17K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $323K | Buy |
30,199
+7,724
| +34% | +$82.5K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $316K | Sell |
22,475
-35,565
| -61% | -$500K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $818K | Sell |
58,040
-33,697
| -37% | -$475K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $1.37M | Buy |
91,737
+13,676
| +18% | +$205K | 0.01% | 792 |
|
|
2024
Q1 | $1.37M | Sell |
78,061
-2,630
| -3% | -$46K | 0.01% | 816 |
|
|
2023
Q4 | $1.24M | Sell |
80,691
-29,097
| -27% | -$445K | 0.01% | 870 |
|
|
2023
Q3 | $1.35M | Sell |
109,788
-3,608
| -3% | -$44.5K | 0.01% | 896 |
|
|
2023
Q2 | $1.45M | Sell |
113,396
-9,946
| -8% | -$128K | 0.01% | 852 |
|
|
2023
Q1 | $1.53M | Buy |
123,342
+47,858
| +63% | +$592K | 0.01% | 912 |
|
|
2022
Q4 | $890K | Buy |
75,484
+22,185
| +42% | +$262K | 0.01% | 1190 |
|
|
2022
Q3 | $600K | Buy |
53,299
+15,934
| +43% | +$179K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $507K | Sell |
37,365
-11,517
| -24% | -$156K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $955K | Buy |
48,882
+2,907
| +6% | +$56.8K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $868K | Buy |
45,975
+7,974
| +21% | +$151K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $727K | Buy |
38,001
+6,806
| +22% | +$130K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $643K | Buy |
31,195
+4,615
| +17% | +$95.1K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $574K | Buy |
26,580
+4,753
| +22% | +$103K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $374K | Buy |
21,827
+8,114
| +59% | +$139K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $137K | Buy |
+13,713
| New | +$137K | ﹤0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-23,684
| Closed | -$777K | – | 1085 |
|
|
2018
Q3 | $777K | Sell |
23,684
-17,049
| -42% | -$559K | 0.01% | 688 |
|
|
2018
Q2 | $1.25M | Sell |
40,733
-3,566
| -8% | -$109K | 0.01% | 700 |
|
|
2018
Q1 | $1.2M | Sell |
44,299
-7,348
| -14% | -$199K | 0.01% | 755 |
|
|
2017
Q4 | $1.49M | Buy |
51,647
+39,181
| +314% | +$1.13M | 0.01% | 855 |
|
|
2017
Q3 | $344K | Buy |
12,466
+2,029
| +19% | +$56K | ﹤0.01% | 783 |
|
|
2017
Q2 | $281K | Buy |
10,437
+878
| +9% | +$23.6K | ﹤0.01% | 763 |
|
|
2017
Q1 | $245K | Buy |
+9,559
| New | +$245K | ﹤0.01% | 834 |
|