A detailed history of New York State Common Retirement Fund transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 120,844 shares of PK stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,844
Previous 150,871 19.9%
Holding current value
$1.76 Million
Previous $2.31 Million 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$14.69 - $17.75 $441,096 - $532,979
-30,027 Reduced 19.9%
120,844 $2.11 Million
Q4 2023

Feb 01, 2024

SELL
$11.12 - $17.27 $215,605 - $334,848
-19,389 Reduced 11.39%
150,871 $2.31 Million
Q3 2023

Nov 07, 2023

SELL
$11.84 - $13.79 $355,342 - $413,865
-30,012 Reduced 14.99%
170,260 $2.1 Million
Q2 2023

Aug 07, 2023

SELL
$11.5 - $14.37 $308,809 - $385,877
-26,853 Reduced 11.82%
200,272 $2.57 Million
Q1 2023

May 02, 2023

SELL
$11.02 - $15.03 $662,654 - $903,783
-60,132 Reduced 20.93%
227,125 $2.81 Million
Q4 2022

Jan 30, 2023

BUY
$11.09 - $13.17 $515,174 - $611,799
46,454 Added 19.29%
287,257 $3.39 Million
Q3 2022

Nov 08, 2022

BUY
$11.21 - $16.05 $5,291 - $7,575
472 Added 0.2%
240,803 $2.71 Million
Q2 2022

Aug 04, 2022

BUY
$13.49 - $20.43 $141,348 - $214,065
10,478 Added 4.56%
240,331 $3.26 Million
Q1 2022

May 05, 2022

SELL
$16.87 - $20.22 $452,385 - $542,219
-26,816 Reduced 10.45%
229,853 $4.49 Million
Q4 2021

Feb 02, 2022

BUY
$15.98 - $21.12 $547,570 - $723,697
34,266 Added 15.41%
256,669 $4.85 Million
Q1 2021

May 11, 2021

SELL
$16.5 - $24.6 $1.51 Million - $2.26 Million
-91,700 Reduced 29.19%
222,403 $4.8 Million
Q4 2020

Feb 08, 2021

SELL
$9.49 - $18.16 $90,155 - $172,520
-9,500 Reduced 2.94%
314,103 $5.39 Million
Q3 2020

Nov 05, 2020

SELL
$8.08 - $11.34 $534,896 - $750,708
-66,200 Reduced 16.98%
323,603 $3.23 Million
Q2 2020

Aug 07, 2020

SELL
$6.04 - $14.88 $529,708 - $1.3 Million
-87,700 Reduced 18.37%
389,803 $3.86 Million
Q4 2019

Feb 05, 2020

BUY
$22.02 - $26.46 $424,986 - $510,678
19,300 Added 4.21%
477,503 $12.4 Million
Q3 2019

Nov 07, 2019

SELL
$23.19 - $27.89 $8.05 Million - $9.69 Million
-347,273 Reduced 43.11%
458,203 $11.4 Million
Q2 2019

Aug 09, 2019

BUY
$27.1 - $32.98 $4.55 Million - $5.54 Million
168,065 Added 26.37%
805,476 $22.2 Million
Q1 2019

May 08, 2019

BUY
$25.56 - $32.03 $2.93 Million - $3.67 Million
114,725 Added 21.95%
637,411 $19.8 Million
Q4 2018

Feb 08, 2019

SELL
$25.61 - $32.64 $1.06 Million - $1.35 Million
-41,496 Reduced 7.36%
522,686 $13.6 Million
Q3 2018

Nov 07, 2018

BUY
$30.49 - $34.01 $97,568 - $108,832
3,200 Added 0.57%
564,182 $18.5 Million
Q2 2018

Aug 10, 2018

BUY
$26.18 - $32.43 $5.89 Million - $7.3 Million
225,096 Added 67.02%
560,982 $17.2 Million
Q1 2018

May 10, 2018

BUY
$24.42 - $29.8 $92,796 - $113,240
3,800 Added 1.14%
335,886 $9.08 Million
Q3 2017

Nov 06, 2017

BUY
$25.84 - $27.82 $1.21 Million - $1.3 Million
46,900 Added 16.45%
332,086 $9.15 Million
Q2 2017

Aug 11, 2017

BUY
N/A
285,186
285,186 $7.69 Million

Others Institutions Holding PK

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
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