PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 174,800 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 197,100 Value ($000) $2,527 Avg Close — Range —
Q4 2022
Shares 135,981 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 287,881 Value ($000) $3,242 Avg Close — Range —
Q1 2022
Shares 62,681 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 144,281 Value ($000) $2,724 Avg Close — Range —
Q3 2021
Shares 218,381 Value ($000) $4,180 Avg Close — Range —
Q2 2021
Shares 256,681 Value ($000) $5,290 Avg Close — Range —
Q1 2021
Shares 279,981 Value ($000) $6,042 Avg Close — Range —
Q4 2020
Shares 154,881 Value ($000) $2,656 Avg Close — Range —
Q3 2020
Shares 104,281 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 117,081 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 87,281 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 78,181 Value ($000) $2,023 Avg Close — Range —
Q3 2019
Shares 101,081 Value ($000) $2,524 Avg Close — Range —
Q2 2019
Shares 166,200 Value ($000) $4,580 Avg Close — Range —
Q1 2019
Shares 262,800 Value ($000) $8,168 Avg Close — Range —
Q4 2018
Shares 339,500 Value ($000) $8,820 Avg Close — Range —
Q3 2018
Shares 343,500 Value ($000) $11,274 Avg Close — Range —
Q2 2018
Shares 231,200 Value ($000) $7,082 Avg Close — Range —
Q1 2018
Shares 63,500 Value ($000) $1,716 Avg Close — Range —
Q4 2017
Shares 32,700 Value ($000) $940 Avg Close — Range —
Q3 2017
Shares 82,200 Value ($000) $2,265 Avg Close — Range —
Q2 2017
Shares 77,000 Value ($000) $2,076 Avg Close — Range —
Q1 2017
Shares 39,800 Value ($000) $1,022 Avg Close — Range —