California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,000
| Closed | -$1.71M | – | 2985 |
|
|
2021
Q1 | $1.71M | Sell |
41,000
-3,839
| -9% | -$160K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $1.62M | Sell |
44,839
-900
| -2% | -$32.6K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $953K | Buy |
45,739
+1,100
| +2% | +$22.9K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $849K | Sell |
44,639
-444
| -1% | -$8.45K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $957K | Buy |
45,083
+800
| +2% | +$17K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $2.99M | Sell |
44,283
-617
| -1% | -$41.6K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $3.02M | Buy |
44,900
+20,216
| +82% | +$1.36M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $1.64M | Sell |
24,684
-8,581
| -26% | -$568K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.87M | Sell |
33,265
-10,044
| -23% | -$565K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $2.17M | Buy |
43,309
+5,443
| +14% | +$273K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $2.24M | Buy |
37,866
+5,197
| +16% | +$308K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.77M | Buy |
32,669
+782
| +2% | +$42.4K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $1.67M | Buy |
31,887
+2,048
| +7% | +$107K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $1.65M | Buy |
29,839
+1,940
| +7% | +$107K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $1.7M | Buy |
27,899
+1,199
| +4% | +$73K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.26M | Hold |
26,700
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q1 | $1.21M | Sell |
26,700
-1,600
| -6% | -$72.3K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $1.25M | Sell |
28,300
-1,300
| -4% | -$57.3K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $1.09M | Buy |
29,600
+900
| +3% | +$33.2K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $890K | Sell |
28,700
-900
| -3% | -$27.9K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $863K | Sell |
29,600
-1,900
| -6% | -$55.4K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $889K | Hold |
31,500
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q3 | $913K | Sell |
31,500
-1,100
| -3% | -$31.9K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $884K | Sell |
32,600
-22,499
| -41% | -$610K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $1.54M | Hold |
55,099
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q4 | $1.54M | Buy |
55,099
+1,900
| +4% | +$53.2K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $1.1M | Hold |
53,199
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q2 | $1.27M | Sell |
53,199
-1,500
| -3% | -$35.8K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $1.33M | Sell |
54,699
-2,648
| -5% | -$64.1K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $1.5M | Buy |
57,347
+18,139
| +46% | +$476K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $837K | Sell |
39,208
-6,192
| -14% | -$132K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $953K | Buy |
+45,400
| New | +$953K | ﹤0.01% | 2293 |
|