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

California Public Employees Retirement System

$141 Billion
Q1 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 383,696 shares of PK stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383,696

Previous 395,369 2.95%

Holding current value

$5.6 Million

Previous $6.05 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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.

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