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

Arizona State Retirement System

$15.6 Billion
Q3 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 60,640 shares of PK stock, worth $878,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,640

Previous 58,940 2.88%

Holding current value

$878,673

Previous $882,000 3.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.63 - $15.7 $23,171 - $26,690	1,700 Added 2.88%	60,640 $855,000
Q2 2024 Aug 05, 2024	BUY	$14.63 - $17.77 $18,024 - $21,892	1,232 Added 2.13%	58,940 $882,000
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

374

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

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 $3.26B
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.

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