California Public Employees Retirement System’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,300
| Closed | -$5.13M | – | 2959 |
|
|
2021
Q1 | $5.13M | Sell |
103,300
-9,574
| -8% | -$379K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $3.57M | Sell |
112,874
-2,200
| -2% | -$57.3K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $2.27M | Buy |
115,074
+2,700
| +2% | +$49.3K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.66M | Buy |
112,374
+7,434
| +7% | +$110K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.16M | Sell |
104,940
-49,400
| -32% | -$1.35M | ﹤0.01% | 1927 |
|
|
2019
Q4 | $4.89M | Buy |
154,340
+33,988
| +28% | +$980K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $3.17M | Buy |
120,352
+12,680
| +12% | +$386K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $3.34M | Sell |
107,672
-17,624
| -14% | -$484K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $3.23M | Sell |
125,296
-2,805
| -2% | -$71.6K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $2.83M | Sell |
128,101
-46,687
| -27% | -$1.25M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $5.49M | Sell |
174,788
-30,805
| -15% | -$803K | 0.01% | 1254 |
|
|
2018
Q2 | $4.49M | Sell |
205,593
-8,994
| -4% | -$159K | 0.01% | 1365 |
|
|
2018
Q1 | $3.18M | Buy |
214,587
+3,492
| +2% | +$51.3K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $2.87M | Buy |
211,095
+31,804
| +18% | +$396K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $2.33M | Buy |
179,291
+591
| +0.3% | +$8.09K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $2.91M | Sell |
178,700
-5,800
| -3% | -$99.6K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $3.37M | Buy |
184,500
+16,000
| +9% | +$298K | 0.01% | 1544 |
|
|
2016
Q4 | $3.19M | Sell |
168,500
-42,500
| -20% | -$697K | 0.01% | 1600 |
|
|
2016
Q3 | $2.84M | Buy |
211,000
+15,400
| +8% | +$211K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $2.8M | Buy |
195,600
+100
| +0.1% | +$1.81K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $4.12M | Buy |
195,500
+37,400
| +24% | +$699K | 0.01% | 1422 |
|
|
2015
Q4 | $3.11M | Sell |
158,100
-13,500
| -8% | -$251K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $3.06M | Sell |
171,600
-19,700
| -10% | -$355K | 0.01% | 1614 |
|
|
2015
Q2 | $3.53M | Sell |
191,300
-26,300
| -12% | -$545K | 0.01% | 1629 |
|
|
2015
Q1 | $3.85M | Hold |
217,600
| – | – | 0.01% | 1618 |
|
|
2014
Q4 | $3.85M | Buy |
217,600
+8,100
| +4% | +$142K | 0.01% | 1618 |
|
|
2014
Q3 | $4.03M | Buy |
209,500
+7,000
| +3% | +$167K | 0.01% | 1563 |
|
|
2014
Q2 | $5.74M | Buy |
202,500
+11,000
| +6% | +$332K | 0.01% | 1325 |
|
|
2014
Q1 | $5.92M | Buy |
+191,500
| New | +$6.17M | 0.01% | 1298 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$39K | – | 4047 |
|
|
2013
Q3 | $39K | Sell |
1,300
-11,854
| -90% | -$405K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $462K | Buy |
+13,154
| New | +$472K | ﹤0.01% | 2711 |
|
Other funds holding PRKS
HPC
MCM
HRCM
California Public Employees Retirement System's PRKS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of United Parks & Resorts (PRKS) in Q2 2021, closing a stake of 103,300 shares — an estimated $5.13M sold.
California Public Employees Retirement System first reported a position in PRKS in Q2 2013 and held it in 31 quarters. The position peaked at $5.92M in Q1 2014. 204 funds tracked by Wall St. Rank hold PRKS as of Q2 2021.
- California Public Employees Retirement System reported no remaining United Parks & Resorts position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 103,300 United Parks & Resorts shares in Q2 2021, an estimated $5.13M.
- California Public Employees Retirement System first reported a position in United Parks & Resorts in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's United Parks & Resorts position peaked at $5.92M in Q1 2014.
- 204 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.