Virginia Retirement Systems Et Al Park Hotels & Resorts Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 174,800 shares of PK stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,800

Previous 197,100 11.31%

Holding current value

$2.59 Million

Previous $2.53 Million 14.77%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$11.84 - $13.79 $264,032 - $307,517	-22,300 Reduced 11.31%	174,800 $2.15 Million
Q2 2023 Aug 22, 2023	BUY	$11.5 - $14.37 $2.27 Million - $2.83 Million	197,100 New	197,100 $2.53 Million
Q4 2022 May 17, 2023	SELL	$11.09 - $13.17 $1.68 Million - $2 Million	-151,900 Reduced 52.76%	135,981 $1.6 Billion
Q3 2022 May 16, 2023	BUY	$11.21 - $16.05 $2.52 Million - $3.61 Million	225,200 Added 359.28%	287,881 $3.24 Billion
Q1 2022 Apr 21, 2022	SELL	$16.87 - $20.22 $1.38 Million - $1.65 Million	-81,600 Reduced 56.56%	62,681 $1.22 Million
Q4 2021 Feb 03, 2022	SELL	$15.98 - $21.12 $1.18 Million - $1.56 Million	-74,100 Reduced 33.93%	144,281 $2.72 Million
Q3 2021 Oct 21, 2021	SELL	$17.41 - $20.78 $666,803 - $795,874	-38,300 Reduced 14.92%	218,381 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $470,660 - $531,706	-23,300 Reduced 8.32%	256,681 $5.29 Million
Q1 2021 Apr 30, 2021	BUY	$16.5 - $24.6 $2.06 Million - $3.08 Million	125,100 Added 80.77%	279,981 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $480,194 - $918,896	50,600 Added 48.52%	154,881 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $103,424 - $145,152	-12,800 Reduced 10.93%	104,281 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$6.04 - $14.88 $179,992 - $443,424	29,800 Added 34.14%	117,081 $1.16 Million
Q1 2020 May 12, 2020	BUY	$4.92 - $25.31 $44,772 - $230,321	9,100 Added 11.64%	87,281 $690,000
Q4 2019 Jan 27, 2020	SELL	$22.02 - $26.46 $504,258 - $605,934	-22,900 Reduced 22.66%	78,181 $2.02 Million
Q3 2019 Oct 22, 2019	SELL	$23.19 - $27.89 $1.51 Million - $1.82 Million	-65,119 Reduced 39.18%	101,081 $2.52 Million
Q2 2019 Jul 26, 2019	SELL	$27.1 - $32.98 $2.62 Million - $3.19 Million	-96,600 Reduced 36.76%	166,200 $4.58 Million
Q1 2019 Apr 25, 2019	SELL	$25.56 - $32.03 $1.96 Million - $2.46 Million	-76,700 Reduced 22.59%	262,800 $8.17 Million
Q4 2018 Feb 07, 2019	SELL	$25.61 - $32.64 $102,440 - $130,560	-4,000 Reduced 1.16%	339,500 $8.82 Million
Q3 2018 Nov 02, 2018	BUY	$30.49 - $34.01 $3.42 Million - $3.82 Million	112,300 Added 48.57%	343,500 $11.3 Million
Q2 2018 Aug 03, 2018	BUY	$26.18 - $32.43 $6.05 Million - $7.5 Million	231,200 New	231,200 $7.08 Million

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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 $3.33B
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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Virginia Retirement Systems Et Al Park Hotels & Resorts Inc. Transaction History