TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PK — Park Hotels & Resorts Inc.
CIK 714142
FRANKFORT, KY
Position in PK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$992,611
+$259,124 QoQ
Shares Held
69,657
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,431,142 across 8 REIT - Hotel & Motel names. PK ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
15,620 | $2,007,950 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
54,737 | $1,297,813 | |
| 3 | PK |
Park Hotels & Resorts Inc.
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|
69,657 | $992,611 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
55,108 | $926,365 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
51,830 | $631,288 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
28,367 | $550,602 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
47,317 | $541,778 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
23,710 | $482,735 |
All Filings in PK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,611 | 69,657 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $733,487 | 69,657 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $728,611 | 69,657 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $771,799 | 69,657 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $712,590 | 69,657 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $743,936 | 69,657 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $980,073 | 69,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,002,749 | 71,117 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,065,331 | 71,117 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,243,835 | 71,117 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,088,089 | 71,117 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $876,161 | 71,117 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $457,199 | 35,663 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $394,951 | 31,954 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $376,737 | 31,954 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $359,802 | 31,954 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $540,981 | 27,700 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $566,400 | 30,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $574,200 | 30,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $618,300 | 30,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $647,400 | 30,000 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $574,525 | 33,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $334,665 | 33,500 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $331,315 | 33,500 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $264,985 | 33,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||