LSERS
PRSU

Louisiana State Employees Retirement System’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Louisiana State Employees Retirement System’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 		$348K Sell
9,500
-300
-3% -$10.7K 0.01% 1443
2025
Q4 		$330K Sell
9,800
-100
-1% -$3.49K 0.01% 1455
2025
Q3 		$358K Sell
9,900
-100
-1% -$3.38K 0.01% 1430
2025
Q2 		$288K Hold
10,000
– – 0.01% 1460
2025
Q1 		$354K Sell
10,000
-200
-2% -$7.81K 0.01% 1429
2024
Q4 		$434K Hold
10,200
– – 0.01% 1391
2024
Q3 		$365K Sell
10,200
-400
-4% -$13.6K 0.01% 1439
2024
Q2 		$360K Buy
10,600
+200
+2% +$7.01K 0.01% 1429
2024
Q1 		$411K Sell
10,400
-100
-1% -$3.48K 0.01% 1404
2023
Q4 		$380K Sell
10,500
-100
-0.9% -$3.03K 0.01% 1427
2023
Q3 		$278K Sell
10,600
-300
-3% -$8.34K 0.01% 1463
2023
Q2 		$293K Buy
10,900
+1,300
+14% +$28.9K 0.01% 1449
2023
Q1 		$200K Sell
9,600
-200
-2% -$4.98K 0.01% 1478
2022
Q4 		$239K Sell
9,800
-100
-1% -$3.1K 0.01% 1444
2022
Q3 		$313K Sell
9,900
-100
-1% -$3.49K 0.01% 1366
2022
Q2 		$285K Hold
10,000
– – 0.01% 1417
2022
Q1 		$355K Buy
10,000
+100
+1% +$3.66K 0.01% 1398
2021
Q4 		$424K Hold
9,900
– – 0.01% 1369
2021
Q3 		$450K Buy
9,900
+700
+8% +$31.3K 0.01% 1339
2021
Q2 		$459K Sell
9,200
-100
-1% -$4.42K 0.01% 1322
2021
Q1 		$388K Sell
9,300
-100
-1% -$3.97K 0.01% 1362
2020
Q4 		$340K Buy
+9,400
New +$256K 0.01% 1336
2020
Q1 		– Sell
-6,950
Closed -$469K – 1405
2019
Q4 		$469K Sell
6,950
-550
-7% -$35.7K 0.02% 1028
2019
Q3 		$504K Sell
7,500
-100
-1% -$6.73K 0.03% 946
2019
Q2 		$527K Hold
7,600
– – 0.03% 954
2019
Q1 		$428K Sell
7,600
-71
-0.9% -$3.84K 0.02% 1093
2018
Q4 		$384K Sell
7,671
-1,329
-15% -$67.6K 0.02% 1092
2018
Q3 		$533K Sell
9,000
-200
-2% -$11.8K 0.02% 1116
2018
Q2 		$499K Buy
9,200
+100
+1% +$5.33K 0.02% 1157
2018
Q1 		$477K Buy
9,100
+300
+3% +$16.4K 0.02% 1127
2017
Q4 		$488K Buy
8,800
+500
+6% +$28.9K 0.02% 1118
2017
Q3 		$505K Hold
8,300
– – 0.02% 1079
2017
Q2 		$392K Hold
8,300
– – 0.02% 1190
2017
Q1 		$375K Buy
8,300
+100
+1% +$4.52K 0.02% 1203
2016
Q4 		$362K Sell
8,200
-800
-9% -$33.1K 0.02% 1205
2016
Q3 		$332K Hold
9,000
– – 0.02% 1244
2016
Q2 		$279K Buy
9,000
+100
+1% +$3.06K 0.01% 1289
2016
Q1 		$260K Hold
8,900
– – 0.01% 1296
2015
Q4 		$251K Hold
8,900
– – 0.01% 1305
2015
Q3 		$258K Hold
8,900
– – 0.01% 1293
2015
Q2 		$241K Buy
8,900
+100
+1% +$2.72K 0.01% 1364
2015
Q1 		$245K Sell
8,800
-1,000
-10% -$27.3K 0.01% 1355
2014
Q4 		$261K Buy
+9,800
New +$234K 0.01% 1357
2014
Q3 		– Sell
-9,500
Closed -$226K – 1464
2014
Q2 		$226K Buy
9,500
+100
+1% +$2.35K 0.01% 1394
2014
Q1 		$226K Sell
9,400
-583
-6% -$14.4K 0.01% 1395
2013
Q4 		$261K Buy
+9,983
New +$238K 0.01% 1365

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

Louisiana State Employees Retirement System's PRSU Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 3.1% in Q1 2026, selling an estimated $10.7K and leaving 9,500 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1443.

Louisiana State Employees Retirement System first reported a position in PRSU in Q4 2013 and has held it in 46 quarters since. The position peaked at $533K in Q3 2018. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • Louisiana State Employees Retirement System held 9,500 shares of Pursuit Attractions and Hospitality Inc worth $348K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 300 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $10.7K.
  • Pursuit Attractions and Hospitality Inc made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1443 holding.
  • Louisiana State Employees Retirement System first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2013 and has held it in 46 quarters since.
  • Louisiana State Employees Retirement System's Pursuit Attractions and Hospitality Inc position peaked at $533K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.