New York State Common Retirement Fund’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
195,693
-2,300
| -1% | -$108K | 0.01% | 785 |
|
|
2025
Q1 | $9M | Hold |
197,993
| – | – | 0.01% | 768 |
|
|
2024
Q4 | $11.1M | Sell |
197,993
-18,919
| -9% | -$1.06M | 0.01% | 729 |
|
|
2024
Q3 | $11M | Buy |
216,912
+9,337
| +4% | +$472K | 0.01% | 740 |
|
|
2024
Q2 | $11.3M | Sell |
207,575
-30,560
| -13% | -$1.66M | 0.01% | 751 |
|
|
2024
Q1 | $13.4M | Sell |
238,135
-26
| -0% | -$1.46K | 0.02% | 697 |
|
|
2023
Q4 | $12.6M | Buy |
238,161
+9,414
| +4% | +$497K | 0.02% | 728 |
|
|
2023
Q3 | $10.6M | Buy |
228,747
+27,570
| +14% | +$1.28M | 0.02% | 783 |
|
|
2023
Q2 | $11.3M | Sell |
201,177
-4,432
| -2% | -$248K | 0.01% | 820 |
|
|
2023
Q1 | $12.6M | Sell |
205,609
-24,775
| -11% | -$1.52M | 0.02% | 765 |
|
|
2022
Q4 | $12.3M | Buy |
230,384
+746
| +0.3% | +$39.9K | 0.02% | 778 |
|
|
2022
Q3 | $10.5M | Buy |
229,638
+26,131
| +13% | +$1.19M | 0.02% | 822 |
|
|
2022
Q2 | $8.99M | Buy |
203,507
+29,162
| +17% | +$1.29M | 0.01% | 922 |
|
|
2022
Q1 | $13M | Sell |
174,345
-2,502
| -1% | -$186K | 0.01% | 847 |
|
|
2021
Q4 | $11.5M | Sell |
176,847
-25,727
| -13% | -$1.67M | 0.01% | 936 |
|
|
2021
Q3 | $11.2M | Sell |
202,574
-57,135
| -22% | -$3.16M | 0.01% | 953 |
|
|
2021
Q2 | $13M | Buy |
259,709
+17,845
| +7% | +$891K | 0.01% | 873 |
|
|
2021
Q1 | $12M | Sell |
241,864
-344,504
| -59% | -$17.1M | 0.01% | 864 |
|
|
2020
Q4 | $18.5M | Sell |
586,368
-47,723
| -8% | -$1.51M | 0.02% | 673 |
|
|
2020
Q3 | $12.5M | Sell |
634,091
-66,784
| -10% | -$1.32M | 0.02% | 762 |
|
|
2020
Q2 | $10.4M | Buy |
700,875
+226,374
| +48% | +$3.35M | 0.01% | 851 |
|
|
2020
Q1 | $5.23M | Buy |
474,501
+20,342
| +4% | +$224K | 0.01% | 1042 |
|
|
2019
Q4 | $14.4M | Buy |
454,159
+93,341
| +26% | +$2.96M | 0.02% | 807 |
|
|
2019
Q3 | $9.5M | Buy |
360,818
+98,605
| +38% | +$2.6M | 0.01% | 965 |
|
|
2019
Q2 | $8.13M | Buy |
262,213
+10,889
| +4% | +$338K | 0.01% | 1068 |
|
|
2019
Q1 | $6.47M | Hold |
251,324
| – | – | 0.01% | 1128 |
|
|
2018
Q4 | $5.55M | Sell |
251,324
-34,348
| -12% | -$759K | 0.01% | 1139 |
|
|
2018
Q3 | $8.98M | Sell |
285,672
-52,895
| -16% | -$1.66M | 0.01% | 1055 |
|
|
2018
Q2 | $7.39M | Sell |
338,567
-109,326
| -24% | -$2.39M | 0.01% | 1125 |
|
|
2018
Q1 | $6.64M | Hold |
447,893
| – | – | 0.01% | 1124 |
|
|
2017
Q4 | $6.08M | Hold |
447,893
| – | – | 0.01% | 1173 |
|
|
2017
Q3 | $5.82M | Buy |
447,893
+51,022
| +13% | +$663K | 0.01% | 1158 |
|
|
2017
Q2 | $6.46M | Buy |
396,871
+37,819
| +11% | +$615K | 0.01% | 1164 |
|
|
2017
Q1 | $6.56M | Sell |
359,052
-13,068
| -4% | -$239K | 0.01% | 1134 |
|
|
2016
Q4 | $7.04M | Buy |
372,120
+71,137
| +24% | +$1.35M | 0.01% | 1097 |
|
|
2016
Q3 | $4.06M | Hold |
300,983
| – | – | 0.01% | 1307 |
|
|
2016
Q2 | $4.31M | Sell |
300,983
-43,518
| -13% | -$624K | 0.01% | 1285 |
|
|
2016
Q1 | $7.26M | Buy |
344,501
+19,592
| +6% | +$413K | 0.01% | 1055 |
|
|
2015
Q4 | $6.4M | Buy |
324,909
+262,509
| +421% | +$5.17M | 0.01% | 1118 |
|
|
2015
Q3 | $1.11M | Buy |
62,400
+19,324
| +45% | +$344K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $794K | Buy |
+43,076
| New | +$794K | ﹤0.01% | 2309 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$14K | – | 1966 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1853 |
|