California State Teachers Retirement System (CalSTRS)
PRSU

California State Teachers Retirement System (CalSTRS)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$710K Sell
19,378
-158
-0.8% -$5.64K ﹤0.01% 1930
2025
Q4 		$658K Sell
19,536
-22
-0.1% -$768 ﹤0.01% 1979
2025
Q3 		$708K Sell
19,558
-177
-0.9% -$5.99K ﹤0.01% 1938
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% -$7.88K ﹤0.01% 1873
2024
Q3 		$714K Sell
19,926
-554
-3% -$18.9K ﹤0.01% 1958
2024
Q2 		$696K Sell
20,480
-379
-2% -$13.3K ﹤0.01% 1937
2024
Q1 		$824K Sell
20,859
-1,095
-5% -$38.1K ﹤0.01% 1904
2023
Q4 		$795K Sell
21,954
-930
-4% -$28.2K ﹤0.01% 1953
2023
Q3 		$600K Sell
22,884
-2,195
-9% -$61K ﹤0.01% 2089
2023
Q2 		$674K Sell
25,079
-636
-2% -$14.1K ﹤0.01% 2145
2023
Q1 		$536K Sell
25,715
-310
-1% -$7.72K ﹤0.01% 2273
2022
Q4 		$635K Buy
26,025
+285
+1% +$8.83K ﹤0.01% 2225
2022
Q3 		$813K Sell
25,740
-283
-1% -$9.88K ﹤0.01% 2032
2022
Q2 		$718K Sell
26,023
-94
-0.4% -$2.92K ﹤0.01% 2172
2022
Q1 		$931K Sell
26,117
-1,969
-7% -$72K ﹤0.01% 2081
2021
Q4 		$1.2M Buy
28,086
+419
+2% +$19.1K ﹤0.01% 2052
2021
Q3 		$1.26M Sell
27,667
-318
-1% -$14.2K ﹤0.01% 1997
2021
Q2 		$1.4M Sell
27,985
-2,449
-8% -$108K ﹤0.01% 1994
2021
Q1 		$1.27M Sell
30,434
-472
-2% -$18.7K ﹤0.01% 1999
2020
Q4 		$1.12M Buy
30,906
+585
+2% +$15.9K ﹤0.01% 1969
2020
Q3 		$632K Buy
30,321
+12
+0% +$225 ﹤0.01% 2137
2020
Q2 		$576K Hold
30,309
– – ﹤0.01% 2179
2020
Q1 		$643K Sell
30,309
-342
-1% -$17.6K ﹤0.01% 1931
2019
Q4 		$2.07M Sell
30,651
-619
-2% -$40.1K ﹤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% -$30.7K ﹤0.01% 1538
2019
Q1 		$1.77M Sell
31,394
-487
-2% -$26.4K ﹤0.01% 1599
2018
Q4 		$1.6M Buy
31,881
+740
+2% +$37.7K ﹤0.01% 1623
2018
Q3 		$1.84M Sell
31,141
-11
-0% -$649 ﹤0.01% 1681
2018
Q2 		$1.69M Buy
31,152
+353
+1% +$18.8K ﹤0.01% 1722
2018
Q1 		$1.61M Sell
30,799
-1,080
-3% -$59K ﹤0.01% 1662
2017
Q4 		$1.77M Sell
31,879
-760
-2% -$44K ﹤0.01% 1647
2017
Q3 		$1.99M Sell
32,639
-3,211
-9% -$170K ﹤0.01% 1574
2017
Q2 		$1.69M Sell
35,850
-3,733
-9% -$167K ﹤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% -$45.5K ﹤0.01% 1731
2016
Q3 		$1.57M Buy
42,583
+400
+0.9% +$13.9K ﹤0.01% 1803
2016
Q2 		$1.31M Sell
42,183
-317
-0.7% -$9.71K ﹤0.01% 1882
2016
Q1 		$1.24M Buy
42,500
+5,339
+14% +$150K ﹤0.01% 1884
2015
Q4 		$1.05M Buy
37,161
+631
+2% +$19.2K ﹤0.01% 1960
2015
Q3 		$1.06M Sell
36,530
-100
-0.3% -$2.76K ﹤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% -$16.4K ﹤0.01% 1993
2014
Q4 		$1.01M Buy
37,878
+161
+0.4% +$3.85K ﹤0.01% 2039
2014
Q3 		$779K Buy
37,717
+414
+1% +$9.16K ﹤0.01% 2175
2014
Q2 		$889K Buy
37,303
+500
+1% +$11.7K ﹤0.01% 2145
2014
Q1 		$885K Sell
36,803
-2,282
-6% -$56.2K ﹤0.01% 2079
2013
Q4 		$1.02M Sell
39,085
-3,558
-8% -$84.8K ﹤0.01% 1976
2013
Q3 		$911K Buy
42,643
+1,268
+3% +$27.1K ﹤0.01% 2000
2013
Q2 		$868K Buy
+41,375
New +$897K ﹤0.01% 1949

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRSU Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.81% in Q1 2026, selling an estimated $5.64K and leaving 19,378 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

California State Teachers Retirement System (CalSTRS) first reported a position in PRSU in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.1M in Q3 2019. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 19,378 shares of Pursuit Attractions and Hospitality Inc worth $710K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 158 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $5.64K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1930 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Pursuit Attractions and Hospitality Inc position peaked at $2.1M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.