Texas Permanent School Fund Park Hotels & Resorts Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$14.63 - $17.77 $1.17 Million - $1.42 Million	79,809 Added 43.43%	263,585 $3.95 Million
Q1 2024 May 03, 2024	BUY	$14.69 - $17.75 $40,103 - $48,457	2,730 Added 1.51%	183,776 $3.21 Million
Q4 2023 Feb 08, 2024	SELL	$11.12 - $17.27 $19,426 - $30,170	-1,747 Reduced 0.96%	181,046 $2.77 Million
Q3 2023 Nov 09, 2023	SELL	$11.84 - $13.79 $78,321 - $91,220	-6,615 Reduced 3.49%	182,793 $2.25 Million
Q2 2023 Aug 07, 2023	SELL	$11.5 - $14.37 $136,436 - $170,485	-11,864 Reduced 5.89%	189,408 $2.43 Million
Q1 2023 May 01, 2023	BUY	$11.02 - $15.03 $554,317 - $756,024	50,301 Added 33.32%	201,272 $2.49 Million
Q4 2022 Feb 07, 2023	SELL	$11.09 - $13.17 $116,101 - $137,876	-10,469 Reduced 6.48%	150,971 $1.78 Million
Q3 2022 Oct 25, 2022	SELL	$11.21 - $16.05 $85,162 - $121,931	-7,597 Reduced 4.49%	161,440 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$13.49 - $20.43 $18,670 - $28,275	1,384 Added 0.83%	169,037 $2.29 Million
Q1 2022 May 06, 2022	SELL	$16.87 - $20.22 $60,512 - $72,529	-3,587 Reduced 2.09%	167,653 $3.27 Million
Q4 2021 Feb 08, 2022	SELL	$15.98 - $21.12 $59,157 - $78,186	-3,702 Reduced 2.12%	171,240 $3.23 Million
Q3 2021 Oct 28, 2021	SELL	$17.41 - $20.78 $22,580 - $26,951	-1,297 Reduced 0.74%	174,942 $3.35 Million
Q2 2021 Jul 27, 2021	SELL	$20.2 - $22.82 $7,211 - $8,146	-357 Reduced 0.2%	176,239 $3.63 Million
Q1 2021 May 03, 2021	SELL	$16.5 - $24.6 $207,735 - $309,714	-12,590 Reduced 6.65%	176,596 $3.81 Million
Q4 2020 Feb 04, 2021	SELL	$9.49 - $18.16 $293,478 - $561,598	-30,925 Reduced 14.05%	189,186 $3.25 Million
Q3 2020 Nov 06, 2020	BUY	$8.08 - $11.34 $274,493 - $385,242	33,972 Added 18.25%	220,111 $2.2 Million
Q2 2020 Aug 04, 2020	SELL	$6.04 - $14.88 $105,337 - $259,507	-17,440 Reduced 8.57%	186,139 $1.84 Million
Q1 2020 Apr 27, 2020	BUY	$4.92 - $25.31 $195,998 - $1.01 Million	39,837 Added 24.33%	203,579 $1.61 Million
Q4 2019 Feb 03, 2020	BUY	$22.02 - $26.46 $12,463 - $14,976	566 Added 0.35%	163,742 $4.24 Million
Q3 2019 Oct 31, 2019	BUY	$23.19 - $27.89 $3.78 Million - $4.55 Million	163,176 New	163,176 $4.08 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

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About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.09B
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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