California State Teachers Retirement System (CalSTRS)’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
29,177
+168
| +0.6% | +$7.92K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $1.32M | Sell |
29,009
-867
| -3% | -$39.4K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $1.68M | Sell |
29,876
-5,424
| -15% | -$305K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $1.79M | Sell |
35,300
-2,091
| -6% | -$106K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $2.03M | Sell |
37,391
-777
| -2% | -$42.2K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $2.15M | Sell |
38,168
-2,006
| -5% | -$113K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $2.12M | Sell |
40,174
-1,732
| -4% | -$91.5K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $1.94M | Sell |
41,906
-5,110
| -11% | -$236K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.63M | Sell |
47,016
-4,254
| -8% | -$238K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $3.14M | Sell |
51,270
-2,843
| -5% | -$174K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $2.9M | Sell |
54,113
-3,137
| -5% | -$168K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $2.61M | Sell |
57,250
-4,046
| -7% | -$184K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $2.71M | Sell |
61,296
-3,017
| -5% | -$133K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $4.79M | Sell |
64,313
-7,331
| -10% | -$546K | 0.01% | 1083 |
|
|
2021
Q4 | $4.65M | Buy |
71,644
+1,786
| +3% | +$116K | 0.01% | 1205 |
|
|
2021
Q3 | $3.87M | Sell |
69,858
-1,096
| -2% | -$60.6K | 0.01% | 1302 |
|
|
2021
Q2 | $3.54M | Sell |
70,954
-5,687
| -7% | -$284K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $3.81M | Sell |
76,641
-125
| -0.2% | -$6.21K | 0.01% | 1364 |
|
|
2020
Q4 | $2.43M | Hold |
76,766
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $1.51M | Buy |
76,766
+135
| +0.2% | +$2.66K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $1.14M | Buy |
76,631
+5,389
| +8% | +$79.8K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $785K | Sell |
71,242
-803
| -1% | -$8.85K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $2.29M | Sell |
72,045
-1,456
| -2% | -$46.2K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $1.94M | Sell |
73,501
-4,212
| -5% | -$111K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.41M | Sell |
77,713
-6,381
| -8% | -$198K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $2.17M | Sell |
84,094
-1,870
| -2% | -$48.2K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $1.9M | Buy |
85,964
+1,939
| +2% | +$42.8K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $2.64M | Sell |
84,025
-30
| -0% | -$943 | 0.01% | 1442 |
|
|
2018
Q2 | $1.83M | Sell |
84,055
-20,077
| -19% | -$438K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.54M | Sell |
104,132
-3,782
| -4% | -$56.1K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.46M | Sell |
107,914
-1,245
| -1% | -$16.9K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.42M | Sell |
109,159
-12,112
| -10% | -$157K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.97M | Sell |
121,271
-10,516
| -8% | -$171K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $2.41M | Sell |
131,787
-6,200
| -4% | -$113K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $2.61M | Sell |
137,987
-3,600
| -3% | -$68.1K | 0.01% | 1488 |
|
|
2016
Q3 | $1.91M | Buy |
141,587
+1,300
| +0.9% | +$17.5K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $2.01M | Sell |
140,287
-5,015
| -3% | -$71.9K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $3.06M | Buy |
145,302
+18,582
| +15% | +$391K | 0.01% | 1347 |
|
|
2015
Q4 | $2.5M | Buy |
126,720
+2,049
| +2% | +$40.3K | 0.01% | 1414 |
|
|
2015
Q3 | $2.22M | Sell |
124,671
-200
| -0.2% | -$3.56K | 0.01% | 1462 |
|
|
2015
Q2 | $2.3M | Buy |
124,871
+132
| +0.1% | +$2.43K | 0.01% | 1559 |
|
|
2015
Q1 | $2.41M | Sell |
124,739
-1,600
| -1% | -$30.8K | 0.01% | 1480 |
|
|
2014
Q4 | $2.26M | Buy |
126,339
+537
| +0.4% | +$9.61K | 0.01% | 1529 |
|
|
2014
Q3 | $2.42M | Buy |
125,802
+1,513
| +1% | +$29.1K | 0.01% | 1434 |
|
|
2014
Q2 | $3.52M | Buy |
124,289
+68,900
| +124% | +$1.95M | 0.01% | 1218 |
|
|
2014
Q1 | $1.67M | Buy |
55,389
+200
| +0.4% | +$6.05K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $1.59M | Buy |
55,189
+400
| +0.7% | +$11.5K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $1.62M | Buy |
54,789
+1,694
| +3% | +$50.2K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.86M | Buy |
+53,095
| New | +$1.86M | 0.01% | 1440 |
|