Arizona State Retirement System’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,024
| Closed | -$213K | – | 2118 |
|
|
2025
Q1 | $213K | Sell |
6,024
-120
| -2% | -$4.25K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $261K | Buy |
6,144
+60
| +1% | +$2.55K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $218K | Buy |
6,084
+195
| +3% | +$6.99K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $200K | Buy |
5,889
+140
| +2% | +$4.76K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $227K | Sell |
5,749
-88
| -2% | -$3.48K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $211K | Buy |
+5,837
| New | +$211K | ﹤0.01% | 1919 |
|
|
2022
Q1 | – | Sell |
-5,516
| Closed | -$236K | – | 2260 |
|
|
2021
Q4 | $236K | Sell |
5,516
-64
| -1% | -$2.74K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $253K | Buy |
5,580
+27
| +0.5% | +$1.22K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $277K | Sell |
5,553
-394
| -7% | -$19.7K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $248K | Buy |
5,947
+30
| +0.5% | +$1.25K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $214K | Buy |
+5,917
| New | +$214K | ﹤0.01% | 1920 |
|
|
2020
Q1 | – | Sell |
-13,554
| Closed | -$915K | – | 2019 |
|
|
2019
Q4 | $915K | Sell |
13,554
-10,302
| -43% | -$695K | 0.01% | 1128 |
|
|
2019
Q3 | $1.6M | Sell |
23,856
-7,609
| -24% | -$511K | 0.02% | 995 |
|
|
2019
Q2 | $2.08M | Buy |
31,465
+302
| +1% | +$20K | 0.02% | 967 |
|
|
2019
Q1 | $1.75M | Sell |
31,163
-162
| -0.5% | -$9.12K | 0.02% | 1069 |
|
|
2018
Q4 | $1.57M | Buy |
31,325
+1,839
| +6% | +$92.1K | 0.02% | 1070 |
|
|
2018
Q3 | $1.75M | Sell |
29,486
-364
| -1% | -$21.6K | 0.02% | 1141 |
|
|
2018
Q2 | $1.62M | Sell |
29,850
-2,353
| -7% | -$128K | 0.02% | 1174 |
|
|
2018
Q1 | $1.69M | Sell |
32,203
-2,100
| -6% | -$110K | 0.02% | 1120 |
|
|
2017
Q4 | $1.9M | Buy |
34,303
+23,730
| +224% | +$1.31M | 0.02% | 1101 |
|
|
2017
Q3 | $644K | Sell |
10,573
-100
| -0.9% | -$6.09K | 0.01% | 1192 |
|
|
2017
Q2 | $504K | Buy |
10,673
+100
| +0.9% | +$4.72K | 0.01% | 1247 |
|
|
2017
Q1 | $478K | Buy |
10,573
+100
| +1% | +$4.52K | 0.01% | 1250 |
|
|
2016
Q4 | $462K | Hold |
10,473
| – | – | 0.01% | 1262 |
|
|
2016
Q3 | $386K | Hold |
10,473
| – | – | 0.01% | 1286 |
|
|
2016
Q2 | $325K | Buy |
10,473
+200
| +2% | +$6.21K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $300K | Buy |
10,273
+300
| +3% | +$8.76K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $282K | Buy |
9,973
+300
| +3% | +$8.48K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $280K | Buy |
+9,673
| New | +$280K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $375K | Buy |
14,071
+100
| +0.7% | +$2.67K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $288K | Sell |
13,971
-500
| -3% | -$10.3K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $344K | Buy |
14,471
+200
| +1% | +$4.75K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $343K | Sell |
14,271
-3,009
| -17% | -$72.3K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $452K | Sell |
17,280
-3,831
| -18% | -$100K | 0.01% | 1382 |
|
|
2013
Q3 | $450K | Buy |
21,111
+468
| +2% | +$9.98K | 0.01% | 1382 |
|
|
2013
Q2 | $433K | Buy |
+20,643
| New | +$433K | 0.01% | 1362 |
|