Maryland State Retirement & Pension System’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Maryland State Retirement & Pension 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
2025 Q2	–	Sell	-6,210	Closed	-$220K	–	1508
2025 Q1	$220K	Sell	6,210 -937	-13%	-$36.6K	0.01%	1374
2024 Q4	$304K	Hold	7,147	–	–	0.01%	1360
2024 Q3	$256K	Sell	7,147 -219	-3%	-$7.45K	0.01%	1420
2024 Q2	$250K	Sell	7,366 -324	-4%	-$11.4K	﹤0.01%	1452
2024 Q1	$266K	Hold	7,690	–	–	0.01%	1407
2023 Q4	$278K	Hold	7,690	–	–	0.01%	1429
2023 Q3	$201K	Sell	7,690 -427	-5%	-$11.9K	﹤0.01%	1496
2023 Q2	$218K	Buy	+8,117	New	+$180K	﹤0.01%	1502
2023 Q1	–	Sell	-8,499	Closed	-$207K	–	1548
2022 Q4	$207K	Buy	+8,499	New	+$263K	0.01%	1435
2022 Q3	–	Sell	-8,304	Closed	-$229K	–	1424
2022 Q2	$229K	Hold	8,304	–	–	0.01%	1388
2022 Q1	$296K	Buy	8,304 +167	+2%	+$6.11K	0.01%	1345
2021 Q4	$348K	Hold	8,137	–	–	0.01%	1299
2021 Q3	$369K	Buy	+8,137	New	+$364K	0.01%	1269

Other funds holding PRSU

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Maryland State Retirement & Pension System's PRSU Position: Q2 2025 in Review

Maryland State Retirement & Pension System sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2025, closing a stake of 6,210 shares — an estimated $220K sold.

Maryland State Retirement & Pension System first reported a position in PRSU in Q3 2021 and held it in 13 quarters. The position peaked at $369K in Q3 2021. 160 funds tracked by Wall St. Rank hold PRSU as of Q2 2025.

Maryland State Retirement & Pension System reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,210 Pursuit Attractions and Hospitality Inc shares in Q2 2025, an estimated $220K.
Maryland State Retirement & Pension System first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's Pursuit Attractions and Hospitality Inc position peaked at $369K in Q3 2021.
160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.