A detailed history of State Of New Jersey Common Pension Fund D transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 204,422 shares of PK stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,422
Previous 169,203 20.81%
Holding current value
$2.88 Million
Previous $2.96 Million 3.48%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$14.63 - $17.77 $515,253 - $625,841
35,219 Added 20.81%
204,422 $3.06 Million
Q4 2023

Feb 02, 2024

SELL
$11.12 - $17.27 $177,319 - $275,387
-15,946 Reduced 8.61%
169,203 $2.59 Million
Q2 2023

Aug 02, 2023

BUY
$11.5 - $14.37 $183,344 - $229,100
15,943 Added 9.42%
185,149 $2.37 Million
Q1 2023

Apr 26, 2023

SELL
$11.02 - $15.03 $239,365 - $326,466
-21,721 Reduced 11.38%
169,206 $2.09 Million
Q4 2022

Feb 01, 2023

BUY
$11.09 - $13.17 $289,925 - $344,303
26,143 Added 15.87%
190,927 $2.25 Million
Q3 2022

Oct 28, 2022

BUY
$11.21 - $16.05 $310,360 - $444,360
27,686 Added 20.19%
164,784 $1.86 Million
Q2 2022

Aug 04, 2022

SELL
$13.49 - $20.43 $155,229 - $235,088
-11,507 Reduced 7.74%
137,098 $1.86 Million
Q4 2021

Jan 31, 2022

SELL
$15.98 - $21.12 $41,867 - $55,334
-2,620 Reduced 1.73%
148,605 $2.81 Million
Q3 2021

Oct 27, 2021

BUY
$17.41 - $20.78 $35,847 - $42,786
2,059 Added 1.38%
151,225 $2.89 Million
Q2 2021

Jul 23, 2021

BUY
$20.2 - $22.82 $426,947 - $482,323
21,136 Added 16.51%
149,166 $3.07 Million
Q1 2021

Apr 27, 2021

SELL
$16.5 - $24.6 $1.55 Million - $2.31 Million
-94,063 Reduced 42.35%
128,030 $2.76 Million
Q4 2020

Feb 03, 2021

SELL
$9.49 - $18.16 $128,466 - $245,831
-13,537 Reduced 5.75%
222,093 $3.81 Million
Q3 2020

Oct 27, 2020

BUY
$8.08 - $11.34 $100,967 - $141,704
12,496 Added 5.6%
235,630 $2.35 Million
Q2 2020

Aug 04, 2020

SELL
$6.04 - $14.88 $79,782 - $196,549
-13,209 Reduced 5.59%
223,134 $2.21 Million
Q1 2020

Jun 19, 2020

SELL
$4.92 - $25.31 $309,679 - $1.59 Million
-62,943 Reduced 21.03%
236,343 $1.87 Million
Q4 2019

Jan 31, 2020

SELL
$22.02 - $26.46 $814,762 - $979,046
-37,001 Reduced 11.0%
299,286 $7.74 Million
Q3 2019

Oct 23, 2019

BUY
$23.19 - $27.89 $4.25 Million - $5.11 Million
183,344 Added 119.88%
336,287 $8.4 Million
Q3 2018

Oct 15, 2018

SELL
$30.49 - $34.01 $3.92 Million - $4.37 Million
-128,577 Reduced 45.67%
152,943 $5.02 Million
Q2 2018

Jul 30, 2018

BUY
$26.18 - $32.43 $261,800 - $324,300
10,000 Added 3.68%
281,520 $8.62 Million
Q1 2018

May 08, 2018

BUY
$24.42 - $29.8 $1.34 Million - $1.64 Million
55,000 Added 25.4%
271,520 $7.34 Million
Q4 2017

Feb 06, 2018

BUY
$27.19 - $29.42 $271,900 - $294,200
10,000 Added 4.84%
216,520 $6.23 Million
Q3 2017

Oct 25, 2017

BUY
$25.84 - $27.82 $5.34 Million - $5.75 Million
206,520
206,520 $5.69 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 $3.17B
  • 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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