Teacher Retirement System of Texas’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 | $843K | Buy |
5,042
+658
| +15% | +$110K | ﹤0.01% | 1306 |
|
2025
Q1 | $664K | Sell |
4,384
-269
| -6% | -$40.7K | ﹤0.01% | 1393 |
|
2024
Q4 | $798K | Buy |
4,653
+513
| +12% | +$88K | ﹤0.01% | 1149 |
|
2024
Q3 | $695K | Buy |
4,140
+610
| +17% | +$102K | ﹤0.01% | 1120 |
|
2024
Q2 | $502K | Buy |
+3,530
| New | +$502K | ﹤0.01% | 1192 |
|
2023
Q2 | – | Sell |
-1,809
| Closed | -$214K | – | 2052 |
|
2023
Q1 | $214K | Sell |
1,809
-1,229
| -40% | -$145K | ﹤0.01% | 1858 |
|
2022
Q4 | $428K | Buy |
3,038
+704
| +30% | +$99.2K | ﹤0.01% | 1550 |
|
2022
Q3 | $291K | Sell |
2,334
-51
| -2% | -$6.36K | ﹤0.01% | 1764 |
|
2022
Q2 | $289K | Sell |
2,385
-785
| -25% | -$95.1K | ﹤0.01% | 1462 |
|
2022
Q1 | $416K | Buy |
3,170
+181
| +6% | +$23.8K | ﹤0.01% | 1510 |
|
2021
Q4 | $410K | Buy |
2,989
+490
| +20% | +$67.2K | ﹤0.01% | 1601 |
|
2021
Q3 | $305K | Buy |
2,499
+566
| +29% | +$69.1K | ﹤0.01% | 1682 |
|
2021
Q2 | $227K | Buy |
1,933
+287
| +17% | +$33.7K | ﹤0.01% | 1768 |
|
2021
Q1 | $213K | Buy |
+1,646
| New | +$213K | ﹤0.01% | 1636 |
|
2018
Q3 | – | Sell |
-2,791
| Closed | -$311K | – | 1723 |
|
2018
Q2 | $311K | Sell |
2,791
-239
| -8% | -$26.6K | ﹤0.01% | 1504 |
|
2018
Q1 | $314K | Sell |
3,030
-1,682
| -36% | -$174K | ﹤0.01% | 1498 |
|
2017
Q4 | $490K | Buy |
+4,712
| New | +$490K | ﹤0.01% | 1522 |
|
2016
Q3 | – | Sell |
-1,822
| Closed | -$167K | – | 1868 |
|
2016
Q2 | $167K | Buy |
1,822
+227
| +14% | +$20.8K | ﹤0.01% | 1542 |
|
2016
Q1 | $144K | Buy |
1,595
+391
| +32% | +$35.3K | ﹤0.01% | 1549 |
|
2015
Q4 | $109K | Buy |
+1,204
| New | +$109K | ﹤0.01% | 1563 |
|
2013
Q4 | – | Sell |
-1,595
| Closed | -$126K | – | 2391 |
|
2013
Q3 | $126K | Buy |
1,595
+755
| +90% | +$59.6K | ﹤0.01% | 1528 |
|
2013
Q2 | $58K | Buy |
+840
| New | +$58K | ﹤0.01% | 1599 |
|