Retirement Systems Of Alabama Park Hotels & Resorts Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 259,929 shares of PK stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

259,929

Previous 263,688 1.43%

Holding current value

$4.11 Million

Previous $4.61 Million 15.57%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$14.63 - $17.77 $54,994 - $66,797	-3,759 Reduced 1.43%	259,929 $3.89 Million
Q1 2024 Apr 30, 2024	BUY	$14.69 - $17.75 $10,180 - $12,300	693 Added 0.26%	263,688 $4.61 Million
Q4 2023 Feb 05, 2024	SELL	$11.12 - $17.27 $70,845 - $110,027	-6,371 Reduced 2.37%	262,995 $4.02 Million
Q3 2023 Nov 06, 2023	SELL	$11.84 - $13.79 $100,805 - $117,408	-8,514 Reduced 3.06%	269,366 $3.32 Million
Q2 2023 Jul 31, 2023	SELL	$11.5 - $14.37 $182,873 - $228,511	-15,902 Reduced 5.41%	277,880 $3.56 Million
Q1 2023 May 01, 2023	SELL	$11.02 - $15.03 $28,277 - $38,566	-2,566 Reduced 0.87%	293,782 $3.63 Million
Q4 2022 Feb 06, 2023	BUY	$11.09 - $13.17 $22,035 - $26,168	1,987 Added 0.68%	296,348 $3.49 Million
Q3 2022 Nov 04, 2022	SELL	$11.21 - $16.05 $146,436 - $209,661	-13,063 Reduced 4.25%	294,361 $3.32 Million
Q2 2022 Aug 03, 2022	SELL	$13.49 - $20.43 $38,581 - $58,429	-2,860 Reduced 0.92%	307,424 $4.17 Million
Q1 2022 Apr 20, 2022	BUY	$16.87 - $20.22 $10,476 - $12,556	621 Added 0.2%	310,284 $6.06 Million
Q4 2021 Jan 20, 2022	BUY	$15.98 - $21.12 $55,115 - $72,842	3,449 Added 1.13%	309,663 $5.85 Million
Q3 2021 Nov 03, 2021	SELL	$17.41 - $20.78 $32,695 - $39,024	-1,878 Reduced 0.61%	306,214 $5.86 Million
Q2 2021 Jul 21, 2021	SELL	$20.2 - $22.82 $8,746 - $9,881	-433 Reduced 0.14%	308,092 $6.35 Million
Q1 2021 Apr 15, 2021	BUY	$16.5 - $24.6 $23,298 - $34,735	1,412 Added 0.46%	308,525 $6.66 Million
Q4 2020 Jan 26, 2021	SELL	$9.49 - $18.16 $4,564 - $8,734	-481 Reduced 0.16%	307,113 $5.27 Million
Q3 2020 Oct 20, 2020	BUY	$8.08 - $11.34 $1,397 - $1,961	173 Added 0.06%	307,594 $3.07 Million
Q2 2020 Jul 23, 2020	SELL	$6.04 - $14.88 $25,978 - $63,998	-4,301 Reduced 1.38%	307,421 $3.04 Million
Q4 2019 Jan 28, 2020	BUY	$22.02 - $26.46 $1,827 - $2,196	83 Added 0.03%	311,722 $8.06 Million
Q3 2019 Oct 30, 2019	BUY	$23.19 - $27.89 $7.23 Million - $8.69 Million	311,639 New	311,639 $7.78 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.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.55B
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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Retirement Systems Of Alabama Park Hotels & Resorts Inc. Transaction History