Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PK holding history

Park Hotels & Resorts Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PK overviewAll 13F holders of PKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PK by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−142,429−100.0%Sold outHolders
Q1 2026142,429$1.50M<0.1%−275−0.2%ReducedHolders
Q4 2025142,704$1.49M<0.1%+90.0%AddedHolders
Q3 2025142,695$1.58M<0.1%−309,599−68.5%ReducedHolders
Q2 2025452,294$4.63M<0.1%−71,406−13.6%ReducedHolders
Q1 2025523,700$5.59M<0.1%−8,947−1.7%ReducedHolders
Q4 2024532,647$7.49M<0.1%+259,570+95.1%AddedHolders
Q3 2024273,077$3.85M<0.1%−22,398−7.6%ReducedHolders
Q2 2024295,475$4.43M<0.1%+187,443+173.5%AddedHolders
Q1 2024108,032$1.89M<0.1%−246,628−69.5%ReducedHolders
Q4 2023354,660$5.43M<0.1%+58,130+19.6%AddedHolders
Q3 2023296,530$3.65M<0.1%−577,101−66.1%ReducedHolders
Q2 2023873,631$11.2M<0.1%−236,847−21.3%ReducedHolders
Q1 20231,110,478$13.7M0.1%−165,250−13.0%ReducedHolders
Q4 20221,275,728$15.0M0.1%+51,905+4.2%AddedHolders
Q3 20221,223,823$13.8M0.1%+266,594+27.9%AddedHolders
Q2 2022957,229$13.0M0.1%+425,862+80.1%AddedHolders
Q1 2022531,367$10.4M<0.1%+217,808+69.5%AddedHolders
Q4 2021313,559$5.92M<0.1%−17,434−5.3%ReducedHolders
Q3 2021330,993$6.33M<0.1%+714+0.2%AddedHolders
Q2 2021330,279$6.81M<0.1%−4,578−1.4%ReducedHolders
Q1 2021334,857$7.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.