Teacher Retirement System Of Texas Park Hotels & Resorts Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 22,475 shares of PK stock, worth $289,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,475

Previous 58,040 61.28%

Holding current value

$289,478

Previous $818,000 61.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$13.68 - $15.82 $486,529 - $562,638	-35,565 Reduced 61.28%	22,475 $316,000
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $459,290 - $529,042	-33,697 Reduced 36.73%	58,040 $818,000
Q2 2024 Aug 09, 2024	BUY	$14.63 - $17.77 $200,079 - $243,022	13,676 Added 17.52%	91,737 $1.37 Million
Q1 2024 May 06, 2024	SELL	$14.69 - $17.75 $38,634 - $46,682	-2,630 Reduced 3.26%	78,061 $1.37 Million
Q4 2023 Feb 07, 2024	SELL	$11.12 - $17.27 $323,558 - $502,505	-29,097 Reduced 26.5%	80,691 $1.24 Million
Q3 2023 Oct 31, 2023	SELL	$11.84 - $13.79 $42,718 - $49,754	-3,608 Reduced 3.18%	109,788 $1.35 Million
Q2 2023 Jul 19, 2023	SELL	$11.5 - $14.37 $114,379 - $142,924	-9,946 Reduced 8.06%	113,396 $1.45 Million
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $527,395 - $719,305	47,858 Added 63.4%	123,342 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$11.09 - $13.17 $246,031 - $292,176	22,185 Added 41.62%	75,484 $890,000
Q3 2022 Nov 03, 2022	BUY	$11.21 - $16.05 $178,620 - $255,740	15,934 Added 42.64%	53,299 $600,000
Q2 2022 Aug 09, 2022	SELL	$13.49 - $20.43 $155,364 - $235,292	-11,517 Reduced 23.56%	37,365 $507,000
Q1 2022 May 09, 2022	BUY	$16.87 - $20.22 $49,041 - $58,779	2,907 Added 6.32%	48,882 $955,000
Q4 2021 Feb 10, 2022	BUY	$15.98 - $21.12 $127,424 - $168,410	7,974 Added 20.98%	45,975 $868,000
Q3 2021 Nov 09, 2021	BUY	$17.41 - $20.78 $118,492 - $141,428	6,806 Added 21.82%	38,001 $727,000
Q2 2021 Aug 05, 2021	BUY	$20.2 - $22.82 $93,223 - $105,314	4,615 Added 17.36%	31,195 $643,000
Q1 2021 May 11, 2021	BUY	$16.5 - $24.6 $78,424 - $116,923	4,753 Added 21.78%	26,580 $574,000
Q4 2020 Feb 11, 2021	BUY	$9.49 - $18.16 $77,001 - $147,350	8,114 Added 59.17%	21,827 $374,000
Q3 2020 Nov 02, 2020	BUY	$8.08 - $11.34 $110,801 - $155,505	13,713 New	13,713 $137,000
Q4 2018 Mar 04, 2019	SELL	$25.61 - $32.64 $606,547 - $773,045	-23,684 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.49 - $34.01 $519,824 - $579,836	-17,049 Reduced 41.86%	23,684 $777,000
Q2 2018 Aug 06, 2018	SELL	$26.18 - $32.43 $93,357 - $115,645	-3,566 Reduced 8.05%	40,733 $1.25 Million
Q1 2018 May 08, 2018	SELL	$24.42 - $29.8 $179,438 - $218,970	-7,348 Reduced 14.23%	44,299 $1.2 Million
Q4 2017 Feb 06, 2018	BUY	$27.19 - $29.42 $1.07 Million - $1.15 Million	39,181 Added 314.3%	51,647 $1.49 Million
Q3 2017 Nov 06, 2017	BUY	$25.84 - $27.82 $322,121 - $346,804	12,466	12,466 $344,000

Others Institutions Holding PK

# of Institutions

381

Shares Held

198M

Call Options Held

137K

Put Options Held

611K

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 $2.9B
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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Teacher Retirement System Of Texas Park Hotels & Resorts Inc. Transaction History