Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
10,000
| – | – | 0.01% | 1460 |
|
|
2025
Q1 | $354K | Sell |
10,000
-200
| -2% | -$7.08K | 0.01% | 1429 |
|
|
2024
Q4 | $434K | Hold |
10,200
| – | – | 0.01% | 1391 |
|
|
2024
Q3 | $365K | Sell |
10,200
-400
| -4% | -$14.3K | 0.01% | 1439 |
|
|
2024
Q2 | $360K | Buy |
10,600
+200
| +2% | +$6.8K | 0.01% | 1429 |
|
|
2024
Q1 | $411K | Sell |
10,400
-100
| -1% | -$3.95K | 0.01% | 1404 |
|
|
2023
Q4 | $380K | Sell |
10,500
-100
| -0.9% | -$3.62K | 0.01% | 1427 |
|
|
2023
Q3 | $278K | Sell |
10,600
-300
| -3% | -$7.86K | 0.01% | 1463 |
|
|
2023
Q2 | $293K | Buy |
10,900
+1,300
| +14% | +$34.9K | 0.01% | 1449 |
|
|
2023
Q1 | $200K | Sell |
9,600
-200
| -2% | -$4.17K | 0.01% | 1478 |
|
|
2022
Q4 | $239K | Sell |
9,800
-100
| -1% | -$2.44K | 0.01% | 1444 |
|
|
2022
Q3 | $313K | Sell |
9,900
-100
| -1% | -$3.16K | 0.01% | 1366 |
|
|
2022
Q2 | $285K | Hold |
10,000
| – | – | 0.01% | 1417 |
|
|
2022
Q1 | $355K | Buy |
10,000
+100
| +1% | +$3.55K | 0.01% | 1398 |
|
|
2021
Q4 | $424K | Hold |
9,900
| – | – | 0.01% | 1369 |
|
|
2021
Q3 | $450K | Buy |
9,900
+700
| +8% | +$31.8K | 0.01% | 1339 |
|
|
2021
Q2 | $459K | Sell |
9,200
-100
| -1% | -$4.99K | 0.01% | 1322 |
|
|
2021
Q1 | $388K | Sell |
9,300
-100
| -1% | -$4.17K | 0.01% | 1362 |
|
|
2020
Q4 | $340K | Buy |
+9,400
| New | +$340K | 0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$469K | – | 1404 |
|
|
2019
Q4 | $469K | Sell |
6,950
-550
| -7% | -$37.1K | 0.02% | 1028 |
|
|
2019
Q3 | $504K | Sell |
7,500
-100
| -1% | -$6.72K | 0.03% | 946 |
|
|
2019
Q2 | $527K | Hold |
7,600
| – | – | 0.03% | 954 |
|
|
2019
Q1 | $428K | Sell |
7,600
-71
| -0.9% | -$4K | 0.02% | 1093 |
|
|
2018
Q4 | $384K | Sell |
7,671
-1,329
| -15% | -$66.5K | 0.02% | 1092 |
|
|
2018
Q3 | $533K | Sell |
9,000
-200
| -2% | -$11.8K | 0.02% | 1116 |
|
|
2018
Q2 | $499K | Buy |
9,200
+100
| +1% | +$5.42K | 0.02% | 1157 |
|
|
2018
Q1 | $477K | Buy |
9,100
+300
| +3% | +$15.7K | 0.02% | 1127 |
|
|
2017
Q4 | $488K | Buy |
8,800
+500
| +6% | +$27.7K | 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% | -$35.3K | 0.02% | 1205 |
|
|
2016
Q3 | $332K | Hold |
9,000
| – | – | 0.02% | 1244 |
|
|
2016
Q2 | $279K | Buy |
9,000
+100
| +1% | +$3.1K | 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% | +$2.71K | 0.01% | 1364 |
|
|
2015
Q1 | $245K | Sell |
8,800
-1,000
| -10% | -$27.8K | 0.01% | 1355 |
|
|
2014
Q4 | $261K | Buy |
+9,800
| New | +$261K | 0.01% | 1357 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$226K | – | 1464 |
|
|
2014
Q2 | $226K | Buy |
9,500
+100
| +1% | +$2.38K | 0.01% | 1394 |
|
|
2014
Q1 | $226K | Sell |
9,400
-583
| -6% | -$14K | 0.01% | 1395 |
|
|
2013
Q4 | $261K | Buy |
+9,983
| New | +$261K | 0.01% | 1365 |
|