Park Hotels & Resorts Inc-wi shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Park Hotels & Resorts Inc-wi (PK) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Park Hotels & Resorts Inc-wi
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Quarterly reported holdings in Park Hotels & Resorts Inc-wi by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $978k | 88k | 11.08 |
| 2025-06-30 | $938k | 92k | 10.23 |
| 2025-03-31 | $995k | 93k | 10.68 |
| 2024-12-31 | $1.3M | 90k | 14.08 |
| 2024-09-30 | $1.3M | 91k | 14.10 |
| 2024-06-30 | $1.4M | 90k | 14.98 |
| 2024-03-31 | $1.6M | 93k | 17.49 |
| 2023-12-31 | $1.4M | 95k | 15.30 |
| 2023-09-30 | $1.2M | 94k | 12.32 |
| 2023-06-30 | $1.2M | 96k | 12.82 |
| 2023-03-31 | $1.2M | 97k | 12.36 |
| 2022-12-31 | $1.1M | 97k | 11.79 |
| 2022-09-30 | $1.1M | 96k | 11.26 |
| 2022-06-30 | $1.3M | 98k | 13.57 |
| 2022-03-31 | $1.7M | 87k | 19.53 |
| 2021-12-31 | $1.6M | 85k | 18.88 |
| 2021-09-30 | $1.6M | 85k | 19.14 |
| 2021-06-30 | $1.7M | 82k | 20.61 |
| 2021-03-31 | $1.9M | 86k | 21.58 |
| 2020-12-31 | $1.5M | 86k | 17.15 |
| 2020-09-30 | $861k | 86k | 9.99 |
| 2020-06-30 | $869k | 88k | 9.89 |
| 2020-03-31 | $779k | 98k | 7.91 |
| 2019-12-31 | $1.5M | 58k | 25.87 |
| 2019-09-30 | $1.4M | 57k | 24.96 |
| 2019-06-30 | $2.7M | 99k | 27.56 |
| 2019-03-31 | $3.1M | 99k | 31.08 |
| 2018-12-31 | $2.5M | 98k | 25.98 |
| 2018-09-30 | $3.2M | 96k | 32.81 |
| 2018-06-30 | $2.0M | 64k | 30.63 |
| 2018-03-31 | $935k | 35k | 27.01 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina