Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.15M | Sell |
174,800
-22,300
| -11% | -$275K | 0.02% | 318 |
|
|
2023
Q2 | $2.53M | Buy |
+197,100
| New | +$2.53M | 0.02% | 307 |
|
|
2023
Q1 | – | Sell |
-135,981
| Closed | -$1.6M | – | 1185 |
|
|
2022
Q4 | $1.6M | Sell |
135,981
-151,900
| -53% | -$1.79M | 0.02% | 479 |
|
|
2022
Q3 | $3.24M | Buy |
+287,881
| New | +$3.24M | 0.04% | 313 |
|
|
2022
Q1 | $1.22M | Sell |
62,681
-81,600
| -57% | -$1.59M | 0.01% | 573 |
|
|
2021
Q4 | $2.72K | Sell |
144,281
-74,100
| -34% | -$1.4K | 0.02% | 381 |
|
|
2021
Q3 | $4.18M | Sell |
218,381
-38,300
| -15% | -$733K | 0.04% | 292 |
|
|
2021
Q2 | $5.29M | Sell |
256,681
-23,300
| -8% | -$480K | 0.05% | 288 |
|
|
2021
Q1 | $6.04M | Buy |
279,981
+125,100
| +81% | +$2.7M | 0.06% | 291 |
|
|
2020
Q4 | $2.66M | Buy |
154,881
+50,600
| +49% | +$868K | 0.03% | 354 |
|
|
2020
Q3 | $1.04M | Sell |
104,281
-12,800
| -11% | -$128K | 0.01% | 529 |
|
|
2020
Q2 | $1.16M | Buy |
117,081
+29,800
| +34% | +$295K | 0.01% | 517 |
|
|
2020
Q1 | $690K | Buy |
87,281
+9,100
| +12% | +$71.9K | 0.01% | 683 |
|
|
2019
Q4 | $2.02M | Sell |
78,181
-22,900
| -23% | -$593K | 0.02% | 441 |
|
|
2019
Q3 | $2.52M | Sell |
101,081
-65,119
| -39% | -$1.63M | 0.03% | 394 |
|
|
2019
Q2 | $4.58M | Sell |
166,200
-96,600
| -37% | -$2.66M | 0.05% | 337 |
|
|
2019
Q1 | $8.17M | Sell |
262,800
-76,700
| -23% | -$2.38M | 0.1% | 245 |
|
|
2018
Q4 | $8.82M | Sell |
339,500
-4,000
| -1% | -$104K | 0.12% | 207 |
|
|
2018
Q3 | $11.3M | Buy |
343,500
+112,300
| +49% | +$3.69M | 0.13% | 207 |
|
|
2018
Q2 | $7.08M | Buy |
231,200
+167,700
| +264% | +$5.14M | 0.09% | 266 |
|
|
2018
Q1 | $1.72M | Buy |
63,500
+30,800
| +94% | +$832K | 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% | +$143K | 0.03% | 462 |
|
|
2017
Q2 | $2.08M | Buy |
77,000
+37,200
| +93% | +$1M | 0.03% | 469 |
|
|
2017
Q1 | $1.02M | Buy |
+39,800
| New | +$1.02M | 0.01% | 651 |
|