Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,959
| Closed | -$366K | – | 1645 |
|
|
2023
Q3 | $366K | Sell |
13,959
-9,590
| -41% | -$251K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $633K | Buy |
23,549
+1,663
| +8% | +$44.7K | 0.01% | 1547 |
|
|
2023
Q1 | $456K | Sell |
21,886
-236
| -1% | -$4.92K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $540K | Buy |
22,122
+3,334
| +18% | +$81.4K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $593K | Buy |
18,788
+17
| +0.1% | +$537 | 0.01% | 1431 |
|
|
2022
Q2 | $518K | Buy |
18,771
+1,072
| +6% | +$29.6K | 0.01% | 1494 |
|
|
2022
Q1 | $631K | Buy |
17,699
+2,182
| +14% | +$77.8K | 0.01% | 1493 |
|
|
2021
Q4 | $664K | Sell |
15,517
-21
| -0.1% | -$899 | 0.01% | 1459 |
|
|
2021
Q3 | $706K | Sell |
15,538
-182
| -1% | -$8.27K | 0.01% | 1422 |
|
|
2021
Q2 | $784K | Sell |
15,720
-63
| -0.4% | -$3.14K | 0.01% | 1390 |
|
|
2021
Q1 | $659K | Sell |
15,783
-42
| -0.3% | -$1.75K | 0.01% | 1462 |
|
|
2020
Q4 | $572K | Sell |
15,825
-6
| -0% | -$217 | 0.01% | 1427 |
|
|
2020
Q3 | $330K | Buy |
15,831
+5,572
| +54% | +$116K | 0.01% | 1508 |
|
|
2020
Q2 | $195K | Buy |
10,259
+32
| +0.3% | +$608 | ﹤0.01% | 1520 |
|
|
2020
Q1 | $217K | Buy |
10,227
+3,336
| +48% | +$70.8K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $465K | Buy |
6,891
+1
| +0% | +$67 | 0.01% | 1145 |
|
|
2019
Q3 | $463K | Sell |
6,890
-57
| -0.8% | -$3.83K | 0.01% | 1074 |
|
|
2019
Q2 | $460K | Buy |
6,947
+14
| +0.2% | +$927 | 0.01% | 1087 |
|
|
2019
Q1 | $390K | Sell |
6,933
-42
| -0.6% | -$2.36K | 0.01% | 1215 |
|
|
2018
Q4 | $349K | Buy |
6,975
+2,123
| +44% | +$106K | 0.01% | 1209 |
|
|
2018
Q3 | $287K | Buy |
4,852
+520
| +12% | +$30.8K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $235K | Buy |
+4,332
| New | +$235K | ﹤0.01% | 1392 |
|