Texas Permanent School Fund’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
Q1 | $2.21M | Buy |
+222,412
| New | +$2.21M | 0.02% | 826 |
|
|
2024
Q3 | – | Sell |
-263,585
| Closed | -$3.95M | – | 1030 |
|
|
2024
Q2 | $3.95M | Buy |
263,585
+79,809
| +43% | +$1.2M | 0.04% | 619 |
|
|
2024
Q1 | $3.21M | Buy |
183,776
+2,730
| +2% | +$47.7K | 0.03% | 798 |
|
|
2023
Q4 | $2.77M | Sell |
181,046
-1,747
| -1% | -$26.7K | 0.02% | 864 |
|
|
2023
Q3 | $2.25M | Sell |
182,793
-6,615
| -3% | -$81.5K | 0.02% | 896 |
|
|
2023
Q2 | $2.43M | Sell |
189,408
-11,864
| -6% | -$152K | 0.02% | 883 |
|
|
2023
Q1 | $2.49M | Buy |
201,272
+50,301
| +33% | +$622K | 0.02% | 831 |
|
|
2022
Q4 | $1.78M | Sell |
150,971
-10,469
| -6% | -$123K | 0.03% | 834 |
|
|
2022
Q3 | $1.82M | Sell |
161,440
-7,597
| -4% | -$85.6K | 0.03% | 802 |
|
|
2022
Q2 | $2.29M | Buy |
169,037
+1,384
| +0.8% | +$18.8K | 0.04% | 673 |
|
|
2022
Q1 | $3.27M | Sell |
167,653
-3,587
| -2% | -$70K | 0.04% | 563 |
|
|
2021
Q4 | $3.23M | Sell |
171,240
-3,702
| -2% | -$69.9K | 0.04% | 607 |
|
|
2021
Q3 | $3.35M | Sell |
174,942
-1,297
| -0.7% | -$24.8K | 0.04% | 581 |
|
|
2021
Q2 | $3.63M | Sell |
176,239
-357
| -0.2% | -$7.36K | 0.04% | 547 |
|
|
2021
Q1 | $3.81M | Sell |
176,596
-12,590
| -7% | -$272K | 0.05% | 491 |
|
|
2020
Q4 | $3.25M | Sell |
189,186
-30,925
| -14% | -$530K | 0.04% | 544 |
|
|
2020
Q3 | $2.2M | Buy |
220,111
+33,972
| +18% | +$339K | 0.03% | 721 |
|
|
2020
Q2 | $1.84M | Sell |
186,139
-17,440
| -9% | -$172K | 0.03% | 725 |
|
|
2020
Q1 | $1.61M | Buy |
203,579
+39,837
| +24% | +$315K | 0.03% | 710 |
|
|
2019
Q4 | $4.24M | Buy |
163,742
+566
| +0.3% | +$14.6K | 0.06% | 331 |
|
|
2019
Q3 | $4.08M | Buy |
+163,176
| New | +$4.08M | 0.06% | 341 |
|