IMRF
PRSU

Illinois Municipal Retirement Fund’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$619K Buy
11,059
+902
+9% +$39.8K 0.01% 1014
2026
Q1 		$372K Sell
10,157
-1,164
-10% -$41.5K ﹤0.01% 1081
2025
Q4 		$381K Sell
11,321
-214
-2% -$7.47K ﹤0.01% 1096
2025
Q3 		$417K Buy
11,535
+456
+4% +$15.4K 0.01% 1092
2025
Q2 		$319K Buy
11,079
+218
+2% +$6.43K ﹤0.01% 1188
2025
Q1 		$384K Sell
10,861
-540
-5% -$21.1K 0.01% 1259
2024
Q4 		$485K Sell
11,401
-680
-6% -$28.1K 0.01% 1223
2024
Q3 		$433K Buy
12,081
+439
+4% +$14.9K 0.01% 1251
2024
Q2 		$396K Sell
11,642
-967
-8% -$33.9K 0.01% 1257
2024
Q1 		$498K Buy
12,609
+619
+5% +$21.5K 0.01% 1225
2023
Q4 		$434K Sell
11,990
-550
-4% -$16.7K 0.01% 1283
2023
Q3 		$329K Buy
+12,540
New +$348K 0.01% 1312

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Illinois Municipal Retirement Fund's PRSU Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 8.9% in Q2 2026, buying an estimated $39.8K and bringing the position to 11,059 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #1014.

Illinois Municipal Retirement Fund first reported a position in PRSU in Q3 2023 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Illinois Municipal Retirement Fund held 11,059 shares of Pursuit Attractions and Hospitality Inc worth $619K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 902 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $39.8K.
  • Pursuit Attractions and Hospitality Inc made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1014 holding.
  • Illinois Municipal Retirement Fund first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2023 and has held it in 12 quarters since.
  • 204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.