Teachers Retirement System of the State of Kentucky’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 | $713K | Hold |
69,657
| – | – | 0.01% | 1223 |
|
|
2025
Q1 | $743K | Hold |
69,657
| – | – | 0.01% | 1207 |
|
|
2024
Q4 | $980K | Sell |
69,657
-1,460
| -2% | -$20.5K | 0.01% | 1106 |
|
|
2024
Q3 | $1M | Hold |
71,117
| – | – | 0.01% | 1100 |
|
|
2024
Q2 | $1.07M | Hold |
71,117
| – | – | 0.01% | 1019 |
|
|
2024
Q1 | $1.24M | Hold |
71,117
| – | – | 0.01% | 959 |
|
|
2023
Q4 | $1.09M | Hold |
71,117
| – | – | 0.01% | 1025 |
|
|
2023
Q3 | $876K | Buy |
71,117
+35,454
| +99% | +$437K | 0.01% | 1068 |
|
|
2023
Q2 | $457K | Buy |
35,663
+3,709
| +12% | +$47.5K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $395K | Hold |
31,954
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $377K | Hold |
31,954
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q3 | $360K | Buy |
+31,954
| New | +$360K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $541K | Sell |
27,700
-2,300
| -8% | -$44.9K | 0.01% | 1222 |
|
|
2021
Q4 | $566K | Hold |
30,000
| – | – | 0.01% | 1243 |
|
|
2021
Q3 | $574K | Hold |
30,000
| – | – | 0.01% | 1213 |
|
|
2021
Q2 | $618K | Hold |
30,000
| – | – | 0.01% | 1188 |
|
|
2021
Q1 | $647K | Sell |
30,000
-3,500
| -10% | -$75.5K | 0.01% | 1138 |
|
|
2020
Q4 | $575K | Hold |
33,500
| – | – | 0.01% | 1125 |
|
|
2020
Q3 | $335K | Hold |
33,500
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q2 | $331K | Hold |
33,500
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $265K | Sell |
33,500
-3,500
| -9% | -$27.7K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $957K | Buy |
37,000
+25,641
| +226% | +$663K | 0.01% | 857 |
|
|
2019
Q3 | $284K | Buy |
+11,359
| New | +$284K | ﹤0.01% | 1380 |
|