Maryland State Retirement & Pension 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 | – | Sell |
-6,210
| Closed | -$220K | – | 1508 |
|
|
2025
Q1 | $220K | Sell |
6,210
-937
| -13% | -$33.2K | 0.01% | 1374 |
|
|
2024
Q4 | $304K | Hold |
7,147
| – | – | 0.01% | 1360 |
|
|
2024
Q3 | $256K | Sell |
7,147
-219
| -3% | -$7.85K | 0.01% | 1420 |
|
|
2024
Q2 | $250K | Sell |
7,366
-324
| -4% | -$11K | ﹤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% | -$11.2K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $218K | Buy |
+8,117
| New | +$218K | ﹤0.01% | 1502 |
|
|
2023
Q1 | – | Sell |
-8,499
| Closed | -$207K | – | 1548 |
|
|
2022
Q4 | $207K | Buy |
+8,499
| New | +$207K | 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% | +$5.95K | 0.01% | 1345 |
|
|
2021
Q4 | $348K | Hold |
8,137
| – | – | 0.01% | 1299 |
|
|
2021
Q3 | $369K | Buy |
+8,137
| New | +$369K | 0.01% | 1269 |
|