California Public Employees Retirement System
PRSU

California Public Employees Retirement System’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-41,000
Closed -$1.71M – 2985
2021
Q1 		$1.71M Sell
41,000
-3,839
-9% -$152K ﹤0.01% 2121
2020
Q4 		$1.62M Sell
44,839
-900
-2% -$24.5K ﹤0.01% 2136
2020
Q3 		$953K Buy
45,739
+1,100
+2% +$20.6K ﹤0.01% 2316
2020
Q2 		$849K Sell
44,639
-444
-1% -$8.98K ﹤0.01% 2344
2020
Q1 		$957K Buy
45,083
+800
+2% +$41.2K ﹤0.01% 2040
2019
Q4 		$2.99M Sell
44,283
-617
-1% -$40K ﹤0.01% 1796
2019
Q3 		$3.02M Buy
44,900
+20,216
+82% +$1.36M ﹤0.01% 1623
2019
Q2 		$1.64M Sell
24,684
-8,581
-26% -$530K ﹤0.01% 1841
2019
Q1 		$1.87M Sell
33,265
-10,044
-23% -$544K ﹤0.01% 1825
2018
Q4 		$2.17M Buy
43,309
+5,443
+14% +$277K ﹤0.01% 1665
2018
Q3 		$2.24M Buy
37,866
+5,197
+16% +$307K ﹤0.01% 1838
2018
Q2 		$1.77M Buy
32,669
+782
+2% +$41.7K ﹤0.01% 1975
2018
Q1 		$1.67M Buy
31,887
+2,048
+7% +$112K ﹤0.01% 2000
2017
Q4 		$1.65M Buy
29,839
+1,940
+7% +$112K ﹤0.01% 2038
2017
Q3 		$1.7M Buy
27,899
+1,199
+4% +$63.6K ﹤0.01% 2004
2017
Q2 		$1.26M Hold
26,700
– – ﹤0.01% 2126
2017
Q1 		$1.21M Sell
26,700
-1,600
-6% -$72.3K ﹤0.01% 2181
2016
Q4 		$1.25M Sell
28,300
-1,300
-4% -$53.8K ﹤0.01% 2188
2016
Q3 		$1.09M Buy
29,600
+900
+3% +$31.3K ﹤0.01% 2287
2016
Q2 		$890K Sell
28,700
-900
-3% -$27.6K ﹤0.01% 2405
2016
Q1 		$863K Sell
29,600
-1,900
-6% -$53.5K ﹤0.01% 2432
2015
Q4 		$889K Hold
31,500
– – ﹤0.01% 2463
2015
Q3 		$913K Sell
31,500
-1,100
-3% -$30.4K ﹤0.01% 2421
2015
Q2 		$884K Sell
32,600
-22,499
-41% -$611K ﹤0.01% 2574
2015
Q1 		$1.54M Hold
55,099
– – ﹤0.01% 2298
2014
Q4 		$1.54M Buy
55,099
+1,900
+4% +$45.4K ﹤0.01% 2298
2014
Q3 		$1.1M Hold
53,199
– – ﹤0.01% 2453
2014
Q2 		$1.27M Sell
53,199
-1,500
-3% -$35.2K ﹤0.01% 2401
2014
Q1 		$1.32M Sell
54,699
-2,648
-5% -$65.2K ﹤0.01% 2343
2013
Q4 		$1.5M Buy
57,347
+18,139
+46% +$433K ﹤0.01% 2306
2013
Q3 		$837K Sell
39,208
-6,192
-14% -$132K ﹤0.01% 2495
2013
Q2 		$953K Buy
+45,400
New +$984K ﹤0.01% 2293

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

California Public Employees Retirement System's PRSU Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2021, closing a stake of 41,000 shares — an estimated $1.71M sold.

California Public Employees Retirement System first reported a position in PRSU in Q2 2013 and held it in 32 quarters. The position peaked at $3.02M in Q3 2019. 139 funds tracked by Wall St. Rank hold PRSU as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,000 Pursuit Attractions and Hospitality Inc shares in Q2 2021, an estimated $1.71M.
  • California Public Employees Retirement System first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Pursuit Attractions and Hospitality Inc position peaked at $3.02M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.