VRS
PK icon

Virginia Retirement Systems’s Park Hotels & Resorts PK Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$2.15M Sell
174,800
-22,300
-11% -$288K 0.02% 318
2023
Q2 		$2.53M Buy
+197,100
New +$2.52M 0.02% 307
2023
Q1 		– Sell
-135,981
Closed -$1.6M – 1185
2022
Q4 		$1.6M Sell
135,981
-151,900
-53% -$1.85M 0.02% 479
2022
Q3 		$3.24M Buy
+287,881
New +$4.1M 0.04% 313
2022
Q1 		$1.22M Sell
62,681
-81,600
-57% -$1.53M 0.01% 573
2021
Q4 		$2.72K Sell
144,281
-74,100
-34% -$1.39M 0.02% 381
2021
Q3 		$4.18M Sell
218,381
-38,300
-15% -$723K 0.04% 292
2021
Q2 		$5.29M Sell
256,681
-23,300
-8% -$499K 0.05% 288
2021
Q1 		$6.04M Buy
279,981
+125,100
+81% +$2.48M 0.06% 291
2020
Q4 		$2.66M Buy
154,881
+50,600
+49% +$702K 0.03% 354
2020
Q3 		$1.04M Sell
104,281
-12,800
-11% -$121K 0.01% 529
2020
Q2 		$1.16M Buy
117,081
+29,800
+34% +$278K 0.01% 517
2020
Q1 		$690K Buy
87,281
+9,100
+12% +$171K 0.01% 683
2019
Q4 		$2.02M Sell
78,181
-22,900
-23% -$547K 0.02% 441
2019
Q3 		$2.52M Sell
101,081
-65,119
-39% -$1.65M 0.03% 394
2019
Q2 		$4.58M Sell
166,200
-96,600
-37% -$2.9M 0.05% 337
2019
Q1 		$8.17M Sell
262,800
-76,700
-23% -$2.29M 0.1% 245
2018
Q4 		$8.82M Sell
339,500
-4,000
-1% -$118K 0.12% 207
2018
Q3 		$11.3M Buy
343,500
+112,300
+49% +$3.62M 0.13% 207
2018
Q2 		$7.08M Buy
231,200
+167,700
+264% +$5.01M 0.09% 266
2018
Q1 		$1.72M Buy
63,500
+30,800
+94% +$849K 0.02% 492
2017
Q4 		$940K Sell
32,700
-49,500
-60% -$1.42M 0.01% 671
2017
Q3 		$2.27M Buy
82,200
+5,200
+7% +$139K 0.03% 462
2017
Q2 		$2.08M Buy
77,000
+37,200
+93% +$983K 0.03% 469
2017
Q1 		$1.02M Buy
+39,800
New +$1.06M 0.01% 651

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Virginia Retirement Systems's PK Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Park Hotels & Resorts (PK) stake by 11% in Q3 2023, selling an estimated $288K and leaving 174,800 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #318.

Virginia Retirement Systems first reported a position in PK in Q1 2017 and has held it in 25 quarters since. The position peaked at $11.3M in Q3 2018. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

  • Virginia Retirement Systems held 174,800 shares of Park Hotels & Resorts worth $2.15M as of Q3 2023.
  • Virginia Retirement Systems sold 22,300 Park Hotels & Resorts shares in Q3 2023, an estimated $288K.
  • Park Hotels & Resorts made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #318 holding.
  • Virginia Retirement Systems first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Park Hotels & Resorts position peaked at $11.3M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.