Utah Retirement Systems’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 | $106K | Sell |
10,380
-810
| -7% | -$8.29K | ﹤0.01% | 986 |
|
|
2025
Q1 | $120K | Sell |
11,190
-30,555
| -73% | -$326K | ﹤0.01% | 949 |
|
|
2024
Q4 | $587K | Hold |
41,745
| – | – | 0.01% | 757 |
|
|
2024
Q3 | $589K | Hold |
41,745
| – | – | 0.01% | 754 |
|
|
2024
Q2 | $625K | Sell |
41,745
-600
| -1% | -$8.99K | 0.01% | 766 |
|
|
2024
Q1 | $741K | Hold |
42,345
| – | – | 0.01% | 753 |
|
|
2023
Q4 | $648K | Buy |
42,345
+12,255
| +41% | +$188K | 0.01% | 775 |
|
|
2023
Q3 | $371K | Buy |
30,090
+17,800
| +145% | +$219K | 0.01% | 825 |
|
|
2023
Q2 | $158K | Sell |
12,290
-60,000
| -83% | -$769K | ﹤0.01% | 971 |
|
|
2023
Q1 | $894K | Buy |
72,290
+23,200
| +47% | +$287K | 0.01% | 768 |
|
|
2022
Q4 | $579K | Buy |
49,090
+11,700
| +31% | +$138K | 0.01% | 788 |
|
|
2022
Q3 | $421K | Buy |
37,390
+25,100
| +204% | +$283K | 0.01% | 826 |
|
|
2022
Q2 | $167K | Hold |
12,290
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $240K | Hold |
12,290
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $232K | Buy |
12,290
+100
| +0.8% | +$1.89K | ﹤0.01% | 968 |
|
|
2021
Q3 | $233K | Sell |
12,190
-100
| -0.8% | -$1.91K | ﹤0.01% | 955 |
|
|
2021
Q2 | $253K | Buy |
12,290
+100
| +0.8% | +$2.06K | ﹤0.01% | 943 |
|
|
2021
Q1 | $263K | Hold |
12,190
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $209K | Sell |
12,190
-48,589
| -80% | -$833K | ﹤0.01% | 910 |
|
|
2020
Q3 | $607K | Sell |
60,779
-31,758
| -34% | -$317K | 0.01% | 797 |
|
|
2020
Q2 | $915K | Buy |
92,537
+11,500
| +14% | +$114K | 0.02% | 681 |
|
|
2020
Q1 | $641K | Buy |
81,037
+4,800
| +6% | +$38K | 0.01% | 717 |
|
|
2019
Q4 | $1.97M | Buy |
76,237
+10,100
| +15% | +$261K | 0.03% | 491 |
|
|
2019
Q3 | $1.65M | Buy |
66,137
+9,656
| +17% | +$241K | 0.03% | 530 |
|
|
2019
Q2 | $1.56M | Buy |
56,481
+885
| +2% | +$24.4K | 0.03% | 559 |
|
|
2019
Q1 | $1.73M | Buy |
55,596
+3,638
| +7% | +$113K | 0.03% | 500 |
|
|
2018
Q4 | $1.35M | Buy |
51,958
+1,800
| +4% | +$46.8K | 0.03% | 539 |
|
|
2018
Q3 | $1.65M | Buy |
50,158
+1,700
| +4% | +$55.8K | 0.03% | 534 |
|
|
2018
Q2 | $1.48M | Buy |
48,458
+5,800
| +14% | +$178K | 0.03% | 554 |
|
|
2018
Q1 | $1.15M | Buy |
42,658
+8,000
| +23% | +$216K | 0.02% | 638 |
|
|
2017
Q4 | $996K | Buy |
34,658
+5,300
| +18% | +$152K | 0.02% | 708 |
|
|
2017
Q3 | $809K | Buy |
29,358
+2,800
| +11% | +$77.2K | 0.02% | 769 |
|
|
2017
Q2 | $716K | Buy |
26,558
+5,734
| +28% | +$155K | 0.02% | 806 |
|
|
2017
Q1 | $535K | Buy |
+20,824
| New | +$535K | 0.01% | 855 |
|