Teachers Retirement System of the State of Kentucky’s Park Hotels & Resorts PK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$993K	Hold	69,657	–	–	0.01%	1166
2026 Q1	$733K	Hold	69,657	–	–	0.01%	1239
2025 Q4	$729K	Hold	69,657	–	–	0.01%	1237
2025 Q3	$772K	Hold	69,657	–	–	0.01%	1221
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%	-$21.4K	0.01%	1106
2024 Q3	$1M	Hold	71,117	–	–	0.01%	1100
2024 Q2	$1.06M	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%	+$458K	0.01%	1068
2023 Q2	$457K	Buy	35,663 +3,709	+12%	+$47.3K	﹤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	+$455K	﹤0.01%	1305
2022 Q1	$541K	Sell	27,700 -2,300	-8%	-$43.2K	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%	-$69.5K	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%	-$65.8K	﹤0.01%	1245
2019 Q4	$957K	Buy	37,000 +25,641	+226%	+$613K	0.01%	857
2019 Q3	$284K	Buy	+11,359	New	+$288K	﹤0.01%	1380

Other funds holding PK

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Park Hotels & Resorts (PK) position steady in Q2 2026 at 69,657 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #1166.

Teachers Retirement System of the State of Kentucky first reported a position in PK in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.24M in Q1 2024. 275 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 69,657 shares of Park Hotels & Resorts worth $993K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Park Hotels & Resorts share count unchanged in Q2 2026.
Park Hotels & Resorts made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1166 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Park Hotels & Resorts in Q3 2019 and has held it in 27 quarters since.
Teachers Retirement System of the State of Kentucky's Park Hotels & Resorts position peaked at $1.24M in Q1 2024.
275 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.