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 247,327 shares of PK stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
247,327
Previous 204,422 20.99%
Holding current value
$3.72 Million
Previous $3.06 Million 13.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$13.63 - $15.7 $584,795 - $673,608
42,905 Added 20.99%
247,327 $3.49 Million
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 $3.39B
  • 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.