California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Hold |
19,735
| – | – | ﹤0.01% | 2003 |
|
|
2025
Q1 | $698K | Hold |
19,735
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q4 | $839K | Sell |
19,735
-191
| -1% | -$8.12K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $714K | Sell |
19,926
-554
| -3% | -$19.9K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $696K | Sell |
20,480
-379
| -2% | -$12.9K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $824K | Sell |
20,859
-1,095
| -5% | -$43.2K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $795K | Sell |
21,954
-930
| -4% | -$33.7K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $600K | Sell |
22,884
-2,195
| -9% | -$57.5K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $674K | Sell |
25,079
-636
| -2% | -$17.1K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $536K | Sell |
25,715
-310
| -1% | -$6.46K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $635K | Buy |
26,025
+285
| +1% | +$6.95K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $813K | Sell |
25,740
-283
| -1% | -$8.94K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $718K | Sell |
26,023
-94
| -0.4% | -$2.59K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $931K | Sell |
26,117
-1,969
| -7% | -$70.2K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $1.2M | Buy |
28,086
+419
| +2% | +$17.9K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $1.26M | Sell |
27,667
-318
| -1% | -$14.4K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.4M | Sell |
27,985
-2,449
| -8% | -$122K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $1.27M | Sell |
30,434
-472
| -2% | -$19.7K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $1.12M | Buy |
30,906
+585
| +2% | +$21.2K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $632K | Buy |
30,321
+12
| +0% | +$250 | ﹤0.01% | 2137 |
|
|
2020
Q2 | $576K | Hold |
30,309
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q1 | $643K | Sell |
30,309
-342
| -1% | -$7.26K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $2.07M | Sell |
30,651
-619
| -2% | -$41.8K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.1M | Buy |
31,270
+373
| +1% | +$25.1K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $2.05M | Sell |
30,897
-497
| -2% | -$32.9K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $1.77M | Sell |
31,394
-487
| -2% | -$27.4K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.6M | Buy |
31,881
+740
| +2% | +$37.1K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.85M | Sell |
31,141
-11
| -0% | -$652 | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.69M | Buy |
31,152
+353
| +1% | +$19.2K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.62M | Sell |
30,799
-1,080
| -3% | -$56.6K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $1.77M | Sell |
31,879
-760
| -2% | -$42.1K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.99M | Sell |
32,639
-3,211
| -9% | -$196K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.69M | Sell |
35,850
-3,733
| -9% | -$176K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $1.79M | Sell |
39,583
-1,900
| -5% | -$85.9K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $1.83M | Sell |
41,483
-1,100
| -3% | -$48.5K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.57M | Buy |
42,583
+400
| +0.9% | +$14.7K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $1.31M | Sell |
42,183
-317
| -0.7% | -$9.83K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $1.24M | Buy |
42,500
+5,339
| +14% | +$156K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $1.05M | Buy |
37,161
+631
| +2% | +$17.8K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $1.06M | Sell |
36,530
-100
| -0.3% | -$2.9K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $993K | Sell |
36,630
-648
| -2% | -$17.6K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $1.04M | Sell |
37,278
-600
| -2% | -$16.7K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $1.01M | Buy |
37,878
+161
| +0.4% | +$4.29K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $779K | Buy |
37,717
+414
| +1% | +$8.55K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $889K | Buy |
37,303
+500
| +1% | +$11.9K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $885K | Sell |
36,803
-2,282
| -6% | -$54.9K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $1.02M | Sell |
39,085
-3,558
| -8% | -$93K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $911K | Buy |
42,643
+1,268
| +3% | +$27.1K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $868K | Buy |
+41,375
| New | +$868K | ﹤0.01% | 1949 |
|