PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for PARK NATIONAL CORP /OH/ - COM (PRK)

Symbol: PRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.03%	0%	$5.18M	30.9K	-800	-2.53%	$167.98	Q3 2024
6/30/2024	0.03%	+0%	$4.51M	31.7K	+2,264	+7.7%	$142.34	Q2 2024
3/31/2024	0.03%	0%	$3.99M	29.4K	-370	-1.24%	$135.85	Q1 2024
12/31/2023	0.03%	+0.01%	$3.96M	29.8K	+12,003	+67.6%	$132.86	Q4 2023
9/30/2023	0.01%	-0.01%	$1.68M	17.8K	-7,788	-30.5%	$94.52	Q3 2023
6/30/2023	0.02%	+0%	$2.61M	25.6K	+99	+0.39%	$102.32	Q2 2023
3/31/2023	0.02%	0%	$3.02M	25.5K	-876	-3.33%	$118.57	Q1 2023
12/31/2022	0.03%	0%	$3.71M	26.3K	-183	-0.69%	$140.75	Q4 2022
9/30/2022	0.03%	0%	$3.3M	26.5K	-254	-0.95%	$124.49	Q3 2022
6/30/2022	0.03%	0%	$3.25M	26.8K	-179	-0.66%	$121.25	Q2 2022
3/31/2022	0.02%	0%	$3.54M	27K	-2,430	-8.27%	$131.39	Q1 2022
12/31/2021	0.02%		$4.03M	29.4K			$137.30	Q4 2021
9/30/2021	0.02%	+0%	$3.58M	29.4K	+320	+1.1%	$121.95	Q3 2021
6/30/2021	0.02%	0%	$3.41M	29.1K	-200	-0.68%	$117.41	Q2 2021
3/31/2021	0.03%	0%	$3.78M	29.3K	-2,140	-6.82%	$129.29	Q1 2021
12/31/2020	0.03%		$3.3M	31.4K			$105.00	Q4 2020
9/30/2020	0.02%	+0.02%	$2.57M	31.4K	+31,400	NEW	$81.97	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.