Treasurer of the State of North Carolina’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 | $938K | Sell |
91,730
-1,419
| -2% | -$14.5K | ﹤0.01% | 985 |
|
|
2025
Q1 | $995K | Buy |
93,149
+3,630
| +4% | +$38.8K | ﹤0.01% | 952 |
|
|
2024
Q4 | $1.26M | Sell |
89,519
-1,220
| -1% | -$17.2K | ﹤0.01% | 937 |
|
|
2024
Q3 | $1.28M | Buy |
90,739
+370
| +0.4% | +$5.22K | 0.01% | 942 |
|
|
2024
Q2 | $1.35M | Sell |
90,369
-2,442
| -3% | -$36.6K | 0.01% | 925 |
|
|
2024
Q1 | $1.62M | Sell |
92,811
-1,890
| -2% | -$33.1K | 0.01% | 887 |
|
|
2023
Q4 | $1.45M | Buy |
94,701
+920
| +1% | +$14.1K | 0.01% | 915 |
|
|
2023
Q3 | $1.16M | Sell |
93,781
-2,190
| -2% | -$27K | 0.01% | 936 |
|
|
2023
Q2 | $1.23M | Sell |
95,971
-1,470
| -2% | -$18.8K | 0.01% | 940 |
|
|
2023
Q1 | $1.2M | Buy |
97,441
+700
| +0.7% | +$8.65K | 0.01% | 919 |
|
|
2022
Q4 | $1.14M | Buy |
96,741
+1,230
| +1% | +$14.5K | 0.01% | 929 |
|
|
2022
Q3 | $1.08M | Sell |
95,511
-2,350
| -2% | -$26.5K | 0.01% | 941 |
|
|
2022
Q2 | $1.33M | Buy |
97,861
+11,382
| +13% | +$154K | 0.01% | 925 |
|
|
2022
Q1 | $1.69M | Buy |
86,479
+1,373
| +2% | +$26.8K | 0.01% | 862 |
|
|
2021
Q4 | $1.61M | Buy |
85,106
+560
| +0.7% | +$10.6K | 0.01% | 888 |
|
|
2021
Q3 | $1.62M | Buy |
84,546
+2,849
| +3% | +$54.5K | 0.01% | 891 |
|
|
2021
Q2 | $1.68M | Sell |
81,697
-4,510
| -5% | -$93K | 0.01% | 889 |
|
|
2021
Q1 | $1.86M | Sell |
86,207
-210
| -0.2% | -$4.53K | 0.01% | 814 |
|
|
2020
Q4 | $1.48M | Buy |
86,417
+210
| +0.2% | +$3.6K | 0.01% | 854 |
|
|
2020
Q3 | $861K | Sell |
86,207
-1,680
| -2% | -$16.8K | 0.01% | 917 |
|
|
2020
Q2 | $869K | Sell |
87,887
-10,560
| -11% | -$104K | 0.01% | 915 |
|
|
2020
Q1 | $779K | Buy |
98,447
+40,900
| +71% | +$324K | 0.01% | 868 |
|
|
2019
Q4 | $1.49M | Buy |
57,547
+500
| +0.9% | +$12.9K | 0.01% | 676 |
|
|
2019
Q3 | $1.42M | Sell |
57,047
-41,949
| -42% | -$1.05M | 0.01% | 672 |
|
|
2019
Q2 | $2.73M | Sell |
98,996
-180
| -0.2% | -$4.96K | 0.02% | 687 |
|
|
2019
Q1 | $3.08M | Buy |
99,176
+1,061
| +1% | +$33K | 0.02% | 620 |
|
|
2018
Q4 | $2.55M | Buy |
98,115
+1,848
| +2% | +$48K | 0.02% | 624 |
|
|
2018
Q3 | $3.16M | Buy |
96,267
+32,581
| +51% | +$1.07M | 0.02% | 623 |
|
|
2018
Q2 | $1.95M | Buy |
63,686
+29,067
| +84% | +$890K | 0.02% | 596 |
|
|
2018
Q1 | $935K | Buy |
+34,619
| New | +$935K | 0.02% | 617 |
|