Arizona State Retirement System’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
8,030
+141
| +2% | +$6.65K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $359K | Sell |
7,889
-1,361
| -15% | -$61.9K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $520K | Sell |
9,250
-1,546
| -14% | -$86.9K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $546K | Buy |
10,796
+5
| +0% | +$253 | ﹤0.01% | 1435 |
|
|
2024
Q2 | $586K | Buy |
10,791
+247
| +2% | +$13.4K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $593K | Sell |
10,544
-187
| -2% | -$10.5K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $567K | Sell |
10,731
-183
| -2% | -$9.67K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $505K | Buy |
10,914
+142
| +1% | +$6.57K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $603K | Sell |
10,772
-1,261
| -10% | -$70.6K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $738K | Sell |
12,033
-370
| -3% | -$22.7K | 0.01% | 1174 |
|
|
2022
Q4 | $664K | Sell |
12,403
-430
| -3% | -$23K | 0.01% | 1210 |
|
|
2022
Q3 | $584K | Sell |
12,833
-493
| -4% | -$22.4K | 0.01% | 1225 |
|
|
2022
Q2 | $589K | Sell |
13,326
-251
| -2% | -$11.1K | 0.01% | 1268 |
|
|
2022
Q1 | $1.01M | Sell |
13,577
-275
| -2% | -$20.5K | 0.01% | 1057 |
|
|
2021
Q4 | $898K | Sell |
13,852
-146
| -1% | -$9.47K | 0.01% | 1168 |
|
|
2021
Q3 | $774K | Buy |
13,998
+149
| +1% | +$8.24K | 0.01% | 1252 |
|
|
2021
Q2 | $692K | Sell |
13,849
-982
| -7% | -$49.1K | 0.01% | 1371 |
|
|
2021
Q1 | $737K | Buy |
14,831
+70
| +0.5% | +$3.48K | 0.01% | 1318 |
|
|
2020
Q4 | $466K | Sell |
14,761
-578
| -4% | -$18.2K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $302K | Buy |
15,339
+3,789
| +33% | +$74.6K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $171K | Sell |
11,550
-463
| -4% | -$6.86K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $132K | Buy |
+12,013
| New | +$132K | ﹤0.01% | 1604 |
|