ASRS
PRSU

Arizona State Retirement System’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Arizona State Retirement System’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
5,825
-115
-2% -$4.1K ﹤0.01% 1875
2025
Q4 		$200K Sell
5,940
-330
-5% -$11.5K ﹤0.01% 1916
2025
Q3 		$227K Buy
+6,270
New +$212K ﹤0.01% 1905
2025
Q2 		– Sell
-6,024
Closed -$213K – 2118
2025
Q1 		$213K Sell
6,024
-120
-2% -$4.69K ﹤0.01% 1863
2024
Q4 		$261K Buy
6,144
+60
+1% +$2.48K ﹤0.01% 1830
2024
Q3 		$218K Buy
6,084
+195
+3% +$6.64K ﹤0.01% 1923
2024
Q2 		$200K Buy
5,889
+140
+2% +$4.91K ﹤0.01% 1902
2024
Q1 		$227K Sell
5,749
-88
-2% -$3.06K ﹤0.01% 1864
2023
Q4 		$211K Buy
+5,837
New +$177K ﹤0.01% 1919
2022
Q1 		– Sell
-5,516
Closed -$236K – 2260
2021
Q4 		$236K Sell
5,516
-64
-1% -$2.92K ﹤0.01% 1990
2021
Q3 		$253K Buy
5,580
+27
+0.5% +$1.21K ﹤0.01% 1938
2021
Q2 		$277K Sell
5,553
-394
-7% -$17.4K ﹤0.01% 1931
2021
Q1 		$248K Buy
5,947
+30
+0.5% +$1.19K ﹤0.01% 1927
2020
Q4 		$214K Buy
+5,917
New +$161K ﹤0.01% 1920
2020
Q1 		– Sell
-13,554
Closed -$915K – 2019
2019
Q4 		$915K Sell
13,554
-10,302
-43% -$668K 0.01% 1128
2019
Q3 		$1.6M Sell
23,856
-7,609
-24% -$512K 0.02% 995
2019
Q2 		$2.08M Buy
31,465
+302
+1% +$18.6K 0.02% 967
2019
Q1 		$1.75M Sell
31,163
-162
-0.5% -$8.77K 0.02% 1069
2018
Q4 		$1.57M Buy
31,325
+1,839
+6% +$93.6K 0.02% 1070
2018
Q3 		$1.75M Sell
29,486
-364
-1% -$21.5K 0.02% 1141
2018
Q2 		$1.62M Sell
29,850
-2,353
-7% -$125K 0.02% 1174
2018
Q1 		$1.69M Sell
32,203
-2,100
-6% -$115K 0.02% 1120
2017
Q4 		$1.9M Buy
34,303
+23,730
+224% +$1.37M 0.02% 1101
2017
Q3 		$644K Sell
10,573
-100
-0.9% -$5.3K 0.01% 1192
2017
Q2 		$504K Buy
10,673
+100
+0.9% +$4.47K 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% +$6.13K ﹤0.01% 1324
2016
Q1 		$300K Buy
10,273
+300
+3% +$8.45K ﹤0.01% 1327
2015
Q4 		$282K Buy
9,973
+300
+3% +$9.14K ﹤0.01% 1338
2015
Q3 		$280K Buy
+9,673
New +$267K ﹤0.01% 1323
2014
Q4 		$375K Buy
14,071
+100
+0.7% +$2.39K ﹤0.01% 1390
2014
Q3 		$288K Sell
13,971
-500
-3% -$11.1K ﹤0.01% 1428
2014
Q2 		$344K Buy
14,471
+200
+1% +$4.69K ﹤0.01% 1410
2014
Q1 		$343K Sell
14,271
-3,009
-17% -$74.1K ﹤0.01% 1409
2013
Q4 		$452K Sell
17,280
-3,831
-18% -$91.3K 0.01% 1382
2013
Q3 		$450K Buy
21,111
+468
+2% +$10K 0.01% 1382
2013
Q2 		$433K Buy
+20,643
New +$448K 0.01% 1362

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's PRSU Position: Q1 2026 in Review

Arizona State Retirement System reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 1.9% in Q1 2026, selling an estimated $4.1K and leaving 5,825 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Arizona State Retirement System first reported a position in PRSU in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.08M in Q2 2019. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • Arizona State Retirement System held 5,825 shares of Pursuit Attractions and Hospitality Inc worth $213K as of Q1 2026.
  • Arizona State Retirement System sold 115 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $4.1K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1875 holding.
  • Arizona State Retirement System first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 39 quarters since.
  • Arizona State Retirement System's Pursuit Attractions and Hospitality Inc position peaked at $2.08M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.