Teachers Insurance & Annuity Association of America’s Park Hotels & Resorts PK Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.46M	Sell	245,999 -71,693	-23%	-$679K	0.37%	48
2020 Q2	$3.14M	Buy	317,692 +221,490	+230%	+$2.06M	0.38%	51
2020 Q1	$760K	Buy	96,202 +24,843	+35%	+$467K	0.11%	87
2019 Q4	$1.85M	Hold	71,359	–	–	0.22%	67
2019 Q3	$1.78M	Sell	71,359 -1,517	-2%	-$38.5K	0.21%	69
2019 Q2	$2.01M	Sell	72,876 -114,117	-61%	-$3.42M	0.24%	70
2019 Q1	$5.81M	Sell	186,993 -89,150	-32%	-$2.67M	0.51%	49
2018 Q4	$7.17M	Buy	276,143 +20,024	+8%	+$593K	0.55%	52
2018 Q3	$8.41M	Sell	256,119 -2,635	-1%	-$85K	0.64%	42
2018 Q2	$7.93M	Buy	258,754 +22,791	+10%	+$681K	0.55%	46
2018 Q1	$6.38M	Buy	+235,963	New	+$6.51M	0.51%	52
2017 Q4	–	Sell	-144,718	Closed	-$3.99M	–	342
2017 Q3	$3.99M	Buy	144,718 +15,284	+12%	+$409K	0.11%	133
2017 Q2	$3.49M	Buy	+129,434	New	+$3.42M	0.12%	146

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's PK Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Park Hotels & Resorts (PK) stake by 23% in Q3 2020, selling an estimated $679K and leaving 245,999 shares worth $2.46M. The position accounts for 0.37% of the portfolio, ranked #48.

Teachers Insurance & Annuity Association of America first reported a position in PK in Q2 2017 and has held it in 13 quarters since. The position peaked at $8.41M in Q3 2018. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

Teachers Insurance & Annuity Association of America held 245,999 shares of Park Hotels & Resorts worth $2.46M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 71,693 Park Hotels & Resorts shares in Q3 2020, an estimated $679K.
Park Hotels & Resorts made up 0.37% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #48 holding.
Teachers Insurance & Annuity Association of America first reported a position in Park Hotels & Resorts in Q2 2017 and has held it in 13 quarters since.
Teachers Insurance & Annuity Association of America's Park Hotels & Resorts position peaked at $8.41M in Q3 2018.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.