PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,657 Value ($000) $1 Avg Close Range
Q3 2025
Shares 69,657 Value ($000) $1 Avg Close Range
Q2 2025
Shares 69,657 Value ($000) $1 Avg Close Range
Q1 2025
Shares 69,657 Value ($000) $1 Avg Close Range
Q4 2024
Shares 69,657 Value ($000) $1 Avg Close Range
Q3 2024
Shares 71,117 Value ($000) $1 Avg Close Range
Q2 2024
Shares 71,117 Value ($000) $1 Avg Close Range
Q1 2024
Shares 71,117 Value ($000) $1 Avg Close Range
Q4 2023
Shares 71,117 Value ($000) $1 Avg Close Range
Q3 2023
Shares 71,117 Value ($000) $1 Avg Close Range
Q2 2023
Shares 35,663 Value ($000) $0 Avg Close Range
Q1 2023
Shares 31,954 Value ($000) $0 Avg Close Range
Q4 2022
Shares 31,954 Value ($000) $0 Avg Close Range
Q3 2022
Shares 31,954 Value ($000) $360 Avg Close Range
Q1 2022
Shares 27,700 Value ($000) $541 Avg Close Range
Q4 2021
Shares 30,000 Value ($000) $566 Avg Close Range
Q3 2021
Shares 30,000 Value ($000) $574 Avg Close Range
Q2 2021
Shares 30,000 Value ($000) $618 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $647 Avg Close Range
Q4 2020
Shares 33,500 Value ($000) $575 Avg Close Range
Q3 2020
Shares 33,500 Value ($000) $335 Avg Close Range
Q2 2020
Shares 33,500 Value ($000) $331 Avg Close Range
Q1 2020
Shares 33,500 Value ($000) $265 Avg Close Range
Q4 2019
Shares 37,000 Value ($000) $957 Avg Close Range
Q3 2019
Shares 11,359 Value ($000) $284 Avg Close Range