California Public Employees Retirement System Park Hotels & Resorts Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 405,505 shares of PK stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405,505
Previous 419,442 3.32%
Holding current value
$6.24 Million
Previous $6.28 Million 8.94%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$13.63 - $15.7 $189,961 - $218,810
-13,937 Reduced 3.32%
405,505 $5.72 Million
Q2 2024

Aug 14, 2024
BUY
$14.63 - $17.77 $522,963 - $635,206
35,746 Added 9.32%
419,442 $6.28 Million
Q1 2024

Apr 30, 2024
SELL
$14.69 - $17.75 $171,476 - $207,195
-11,673 Reduced 2.95%
383,696 $6.71 Million
Q4 2023

Feb 01, 2024
SELL
$11.12 - $17.27 $187,605 - $291,362
-16,871 Reduced 4.09%
395,369 $6.05 Million
Q3 2023

Nov 02, 2023
BUY
$11.84 - $13.79 $238,931 - $278,282
20,180 Added 5.15%
412,240 $5.08 Million
Q2 2023

Aug 09, 2023
SELL
$11.5 - $14.37 $461,127 - $576,208
-40,098 Reduced 9.28%
392,060 $5.03 Million
Q1 2023

May 12, 2023
SELL
$11.02 - $15.03 $745,613 - $1.02 Million
-67,660 Reduced 13.54%
432,158 $5.34 Million
Q4 2022

Feb 08, 2023
SELL
$11.09 - $13.17 $493,604 - $586,183
-44,509 Reduced 8.18%
499,818 $5.89 Million
Q3 2022

Nov 09, 2022
BUY
$11.21 - $16.05 $842,823 - $1.21 Million
75,185 Added 16.03%
544,327 $6.13 Million
Q2 2022

Aug 10, 2022
SELL
$13.49 - $20.43 $150,737 - $228,284
-11,174 Reduced 2.33%
469,142 $6.37 Million
Q1 2022

May 04, 2022
SELL
$16.87 - $20.22 $133,711 - $160,263
-7,926 Reduced 1.62%
480,316 $9.38 Million
Q4 2021

Feb 10, 2022
SELL
$15.98 - $21.12 $644,793 - $852,192
-40,350 Reduced 7.63%
488,242 $9.22 Million
Q3 2021

Nov 10, 2021
BUY
$17.41 - $20.78 $9,209 - $10,992
529 Added 0.1%
528,592 $10.1 Million
Q2 2021

Aug 13, 2021
SELL
$20.2 - $22.82 $249,348 - $281,690
-12,344 Reduced 2.28%
528,063 $10.9 Million
Q1 2021

May 14, 2021
SELL
$16.5 - $24.6 $813,202 - $1.21 Million
-49,285 Reduced 8.36%
540,407 $11.7 Million
Q4 2020

Feb 02, 2021
BUY
$9.49 - $18.16 $460,767 - $881,722
48,553 Added 8.97%
589,692 $10.1 Million
Q3 2020

Nov 05, 2020
SELL
$8.08 - $11.34 $102,632 - $144,040
-12,702 Reduced 2.29%
541,139 $5.41 Million
Q2 2020

Aug 12, 2020
BUY
$6.04 - $14.88 $121,404 - $299,088
20,100 Added 3.77%
553,841 $5.48 Million
Q1 2020

May 12, 2020
BUY
$4.92 - $25.31 $114,636 - $589,723
23,300 Added 4.56%
533,741 $4.22 Million
Q4 2019

Jan 27, 2020
BUY
$22.02 - $26.46 $1.44 Million - $1.73 Million
65,268 Added 14.66%
510,441 $13.2 Million
Q3 2019

Oct 31, 2019
BUY
$23.19 - $27.89 $2.68 Million - $3.23 Million
115,653 Added 35.1%
445,173 $11.1 Million
Q2 2019

Aug 15, 2019
BUY
$27.1 - $32.98 $868,013 - $1.06 Million
32,030 Added 10.77%
329,520 $9.08 Million
Q1 2019

May 03, 2019
SELL
$25.56 - $32.03 $1.44 Million - $1.81 Million
-56,514 Reduced 15.96%
297,490 $9.25 Million
Q4 2018

Feb 08, 2019
SELL
$25.61 - $32.64 $294,847 - $375,784
-11,513 Reduced 3.15%
354,004 $9.2 Million
Q3 2018

Nov 13, 2018
BUY
$30.49 - $34.01 $1.6 Million - $1.78 Million
52,430 Added 16.75%
365,517 $12 Million
Q2 2018

Aug 15, 2018
BUY
$26.18 - $32.43 $1.37 Million - $1.7 Million
52,384 Added 20.09%
313,087 $9.59 Million
Q1 2018

May 11, 2018
SELL
$24.42 - $29.8 $688,521 - $840,211
-28,195 Reduced 9.76%
260,703 $7.04 Million
Q4 2017

Feb 06, 2018
BUY
$27.19 - $29.42 $799,875 - $865,477
29,418 Added 11.34%
288,898 $8.31 Million
Q3 2017

Nov 15, 2017
BUY
$25.84 - $27.82 $6.7 Million - $7.22 Million
259,480
259,480 $7.15 Million

Others Institutions Holding PK

# of Institutions
376
Shares Held
196M
Call Options Held
111K
Put Options Held
967K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.46B
  • 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
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