NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in PK — Park Hotels & Resorts Inc.
CIK 862469
SANTA FE, NM
Position in PK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$654,075
+$170,748 QoQ
Shares Held
45,900
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 394 holders
Holding Since
Mar 2020
26 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $1,408,835 across 2 REIT - Hotel & Motel names. PK ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
31,833 | $754,760 | |
| 2 | PK |
Park Hotels & Resorts Inc.
This page
|
45,900 | $654,075 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,075 | 45,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $483,327 | 45,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $480,114 | 45,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $508,572 | 45,900 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $469,557 | 45,900 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $490,212 | 45,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $645,813 | 45,900 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $647,190 | 45,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $687,582 | 45,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $802,791 | 45,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $702,270 | 45,900 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $565,488 | 45,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $588,438 | 45,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $503,052 | 40,700 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $432,693 | 36,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $413,242 | 36,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $498,019 | 36,700 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $956,970 | 49,000 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $925,120 | 49,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $937,860 | 49,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,009,890 | 49,000 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $891,254 | 41,300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $708,295 | 41,300 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $483,516 | 48,400 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $563,730 | 57,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $450,870 | 57,000 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||