California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,300
| Closed | -$5.13M | – | 2959 |
|
|
2021
Q1 | $5.13M | Sell |
103,300
-9,574
| -8% | -$476K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $3.57M | Sell |
112,874
-2,200
| -2% | -$69.5K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $2.27M | Buy |
115,074
+2,700
| +2% | +$53.2K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $1.66M | Buy |
112,374
+7,434
| +7% | +$110K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $1.16M | Sell |
104,940
-49,400
| -32% | -$544K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $4.89M | Buy |
154,340
+33,988
| +28% | +$1.08M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $3.17M | Buy |
120,352
+12,680
| +12% | +$334K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $3.34M | Sell |
107,672
-17,624
| -14% | -$546K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $3.23M | Sell |
125,296
-2,805
| -2% | -$72.3K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.83M | Sell |
128,101
-46,687
| -27% | -$1.03M | ﹤0.01% | 1476 |
|
|
2018
Q3 | $5.49M | Sell |
174,788
-30,805
| -15% | -$968K | 0.01% | 1253 |
|
|
2018
Q2 | $4.49M | Sell |
205,593
-8,994
| -4% | -$196K | 0.01% | 1364 |
|
|
2018
Q1 | $3.18M | Buy |
214,587
+3,492
| +2% | +$51.8K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $2.87M | Buy |
211,095
+31,804
| +18% | +$432K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $2.33M | Buy |
179,291
+591
| +0.3% | +$7.68K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $2.91M | Sell |
178,700
-5,800
| -3% | -$94.4K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $3.37M | Buy |
184,500
+16,000
| +9% | +$292K | 0.01% | 1543 |
|
|
2016
Q4 | $3.19M | Sell |
168,500
-42,500
| -20% | -$805K | 0.01% | 1599 |
|
|
2016
Q3 | $2.84M | Buy |
211,000
+15,400
| +8% | +$208K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $2.8M | Buy |
195,600
+100
| +0.1% | +$1.43K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $4.12M | Buy |
195,500
+37,400
| +24% | +$788K | 0.01% | 1421 |
|
|
2015
Q4 | $3.11M | Sell |
158,100
-13,500
| -8% | -$266K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $3.06M | Sell |
171,600
-19,700
| -10% | -$351K | 0.01% | 1613 |
|
|
2015
Q2 | $3.53M | Sell |
191,300
-26,300
| -12% | -$485K | 0.01% | 1628 |
|
|
2015
Q1 | $3.85M | Hold |
217,600
| – | – | 0.01% | 1617 |
|
|
2014
Q4 | $3.85M | Buy |
217,600
+8,100
| +4% | +$143K | 0.01% | 1617 |
|
|
2014
Q3 | $4.03M | Buy |
209,500
+7,000
| +3% | +$135K | 0.01% | 1562 |
|
|
2014
Q2 | $5.74M | Buy |
202,500
+11,000
| +6% | +$312K | 0.01% | 1324 |
|
|
2014
Q1 | $5.92M | Buy |
+191,500
| New | +$5.92M | 0.01% | 1297 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$39K | – | 4047 |
|
|
2013
Q3 | $39K | Sell |
1,300
-11,854
| -90% | -$356K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $462K | Buy |
+13,154
| New | +$462K | ﹤0.01% | 2711 |
|