California State Teachers Retirement System (CalSTRS)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Hold |
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|
2025
Q1 | $698K | Hold |
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|
2024
Q4 | $839K | Sell |
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|
2024
Q3 | $714K | Sell |
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|
2024
Q2 | $696K | Sell |
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|
2024
Q1 | $824K | Sell |
|
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|
2023
Q4 | $795K | Sell |
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|
2023
Q3 | $600K | Sell |
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|
2023
Q2 | $674K | Sell |
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|
2023
Q1 | $536K | Sell |
|
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|
2022
Q4 | $635K | Buy |
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|
2022
Q3 | $813K | Sell |
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|
2022
Q2 | $718K | Sell |
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|
2022
Q1 | $931K | Sell |
|
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $632K | Buy |
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|
2020
Q2 | $576K | Hold |
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|
2020
Q1 | $643K | Sell |
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|
2019
Q4 | $2.07M | Sell |
|
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|
2019
Q3 | $2.1M | Buy |
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|
2019
Q2 | $2.05M | Sell |
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|
2019
Q1 | $1.77M | Sell |
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|
2018
Q4 | $1.6M | Buy |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $1.69M | Buy |
|
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|
2018
Q1 | $1.61M | Sell |
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|
2017
Q4 | $1.77M | Sell |
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|
2017
Q3 | $1.99M | Sell |
|
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|
2017
Q2 | $1.69M | Sell |
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|
2017
Q1 | $1.79M | Sell |
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|
2016
Q4 | $1.83M | Sell |
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|
2016
Q3 | $1.57M | Buy |
|
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|
2016
Q2 | $1.31M | Sell |
|
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|
2016
Q1 | $1.24M | Buy |
|
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|
2015
Q4 | $1.05M | Buy |
|
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|
2015
Q3 | $1.06M | Sell |
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|
2015
Q2 | $993K | Sell |
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|
2015
Q1 | $1.04M | Sell |
|
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|
2014
Q4 | $1.01M | Buy |
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|
2014
Q3 | $779K | Buy |
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|
2014
Q2 | $889K | Buy |
|
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|
2014
Q1 | $885K | Sell |
|
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $911K | Buy |
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|
2013
Q2 | $868K | Buy |
|