Arizona State Retirement System Park Hotels & Resorts Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 57,708 shares of PK stock, worth $841,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,708

Previous 60,307 4.31%

Holding current value

$841,959

Previous $922,000 9.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.69 - $17.75 $38,179 - $46,132	-2,599 Reduced 4.31%	57,708 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$11.12 - $17.27 $12,120 - $18,824	-1,090 Reduced 1.78%	60,307 $922,000
Q3 2023 Nov 06, 2023	SELL	$11.84 - $13.79 $11,034 - $12,852	-932 Reduced 1.5%	61,397 $756,000
Q2 2023 Aug 01, 2023	SELL	$11.5 - $14.37 $32,430 - $40,523	-2,820 Reduced 4.33%	62,329 $799,000
Q1 2023 Apr 27, 2023	BUY	$11.02 - $15.03 $18,767 - $25,596	1,703 Added 2.68%	65,149 $805,000

Q4 2022 Feb 07, 2023	BUY	$11.09 - $13.17 $310 - $368	28 Added 0.04%	63,446 $748,000
Q3 2022 Nov 07, 2022	SELL	$11.21 - $16.05 $7,477 - $10,705	-667 Reduced 1.04%	63,418 $714,000
Q2 2022 Jul 28, 2022	BUY	$13.49 - $20.43 $2,171 - $3,289	161 Added 0.25%	64,085 $870,000
Q1 2022 May 04, 2022	BUY	$16.87 - $20.22 $4,605 - $5,520	273 Added 0.43%	63,924 $1.25 Million
Q4 2021 Feb 04, 2022	SELL	$15.98 - $21.12 $12,256 - $16,199	-767 Reduced 1.19%	63,651 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $5,048 - $6,026	290 Added 0.45%	64,418 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$20.2 - $22.82 $90,071 - $101,754	-4,459 Reduced 6.5%	64,128 $1.32 Million
Q1 2021 May 06, 2021	BUY	$16.5 - $24.6 $4,306 - $6,420	261 Added 0.38%	68,587 $1.48 Million
Q4 2020 Jan 28, 2021	SELL	$9.49 - $18.16 $26,192 - $50,121	-2,760 Reduced 3.88%	68,326 $1.17 Million
Q3 2020 Nov 05, 2020	BUY	$8.08 - $11.34 $136,713 - $191,872	16,920 Added 31.24%	71,086 $710,000
Q2 2020 Aug 04, 2020	SELL	$6.04 - $14.88 $12,285 - $30,265	-2,034 Reduced 3.62%	54,166 $536,000
Q1 2020 May 05, 2020	SELL	$4.92 - $25.31 $391,381 - $2.01 Million	-79,549 Reduced 58.6%	56,200 $445,000
Q4 2019 Jan 27, 2020	SELL	$22.02 - $26.46 $300,881 - $361,549	-13,664 Reduced 9.15%	135,749 $3.51 Million
Q3 2019 Oct 31, 2019	BUY	$23.19 - $27.89 $3.46 Million - $4.17 Million	149,413 New	149,413 $3.73 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Park Hotels & Resorts Inc. Transaction History