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Texas Permanent School Fund’s Park Hotels & Resorts PK Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-183,776
Closed -$3.21M – 1043
2024
Q1 		$3.21M Buy
183,776
+2,730
+2% +$44.3K 0.03% 798
2023
Q4 		$2.77M Sell
181,046
-1,747
-1% -$24.1K 0.02% 864
2023
Q3 		$2.25M Sell
182,793
-6,615
-3% -$85.5K 0.02% 896
2023
Q2 		$2.43M Sell
189,408
-11,864
-6% -$151K 0.02% 883
2023
Q1 		$2.49M Buy
201,272
+50,301
+33% +$660K 0.02% 831
2022
Q4 		$1.78M Sell
150,971
-10,469
-6% -$128K 0.03% 834
2022
Q3 		$1.82M Sell
161,440
-7,597
-4% -$108K 0.03% 802
2022
Q2 		$2.29M Buy
169,037
+1,384
+0.8% +$24.5K 0.04% 673
2022
Q1 		$3.27M Sell
167,653
-3,587
-2% -$67.3K 0.04% 563
2021
Q4 		$3.23M Sell
171,240
-3,702
-2% -$69.7K 0.04% 607
2021
Q3 		$3.35M Sell
174,942
-1,297
-0.7% -$24.5K 0.04% 581
2021
Q2 		$3.63M Sell
176,239
-357
-0.2% -$7.65K 0.04% 547
2021
Q1 		$3.81M Sell
176,596
-12,590
-7% -$250K 0.05% 491
2020
Q4 		$3.25M Sell
189,186
-30,925
-14% -$429K 0.04% 544
2020
Q3 		$2.2M Buy
220,111
+33,972
+18% +$322K 0.03% 721
2020
Q2 		$1.84M Sell
186,139
-17,440
-9% -$163K 0.03% 725
2020
Q1 		$1.61M Buy
203,579
+39,837
+24% +$749K 0.03% 710
2019
Q4 		$4.24M Buy
163,742
+566
+0.3% +$13.5K 0.06% 331
2019
Q3 		$4.08M Buy
+163,176
New +$4.14M 0.06% 341

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's PK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 183,776 shares — an estimated $3.21M sold.

Texas Permanent School Fund first reported a position in PK in Q3 2019 and held it in 19 quarters. The position peaked at $4.24M in Q4 2019. 355 funds tracked by Wall St. Rank hold PK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 183,776 Park Hotels & Resorts shares in Q2 2024, an estimated $3.21M.
  • Texas Permanent School Fund first reported a position in Park Hotels & Resorts in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Park Hotels & Resorts position peaked at $4.24M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.