Utah Retirement Systems Park Hotels & Resorts Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 41,745 shares of PK stock, worth $629,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,745

Previous 41,745 -0.0%

Holding current value

$629,097

Previous $625,000 5.76%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $8,778 - $10,662	-600 Reduced 1.42%	41,745 $625,000
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $136,275 - $211,643	12,255 Added 40.73%	42,345 $647,000
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $210,752 - $245,461	17,800 Added 144.83%	30,090 $370,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $690,000 - $862,200	-60,000 Reduced 83.0%	12,290 $157,000
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $255,664 - $348,696	23,200 Added 47.26%	72,290 $893,000
Q4 2022 Feb 15, 2023	BUY	$11.09 - $13.17 $129,753 - $154,089	11,700 Added 31.29%	49,090 $578,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $281,371 - $402,855	25,100 Added 204.23%	37,390 $421,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $1,598 - $2,112	100 Added 0.82%	12,290 $232,000
Q3 2021 Nov 16, 2021	SELL	$17.41 - $20.78 $1,741 - $2,078	-100 Reduced 0.81%	12,190 $233,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $2,020 - $2,282	100 Added 0.82%	12,290 $253,000
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $461,109 - $882,376	-48,589 Reduced 79.94%	12,190 $209,000
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $256,604 - $360,135	-31,758 Reduced 34.32%	60,779 $607,000
Q2 2020 Aug 13, 2020	BUY	$6.04 - $14.88 $69,460 - $171,120	11,500 Added 14.19%	92,537 $915,000
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $23,616 - $121,488	4,800 Added 6.3%	81,037 $641,000
Q4 2019 Feb 12, 2020	BUY	$22.02 - $26.46 $222,402 - $267,246	10,100 Added 15.27%	76,237 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $223,922 - $269,305	9,656 Added 17.1%	66,137 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $23,983 - $29,187	885 Added 1.59%	56,481 $1.56 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $92,987 - $116,525	3,638 Added 7.0%	55,596 $1.73 Million
Q4 2018 Feb 08, 2019	BUY	$25.61 - $32.64 $46,098 - $58,752	1,800 Added 3.59%	51,958 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $51,833 - $57,817	1,700 Added 3.51%	50,158 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$26.18 - $32.43 $151,844 - $188,094	5,800 Added 13.6%	48,458 $1.48 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $195,360 - $238,400	8,000 Added 23.08%	42,658 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $144,107 - $155,926	5,300 Added 18.05%	34,658 $996,000
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $758,610 - $816,739	29,358	29,358 $809,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

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 $3.39B
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.

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Utah Retirement Systems Park Hotels & Resorts Inc. Transaction History