New York State Common Retirement Fund’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

New York State Common Retirement Fund’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	$9.04M	Hold	246,801	–	–	0.01%	774
2025 Q4	$8.31M	Buy	246,801 +19,154	+8%	+$669K	0.01%	818
2025 Q3	$8.24M	Hold	227,647	–	–	0.01%	831
2025 Q2	$6.56M	Hold	227,647	–	–	0.01%	954
2025 Q1	$8.06M	Buy	227,647 +16,160	+8%	+$631K	0.01%	811
2024 Q4	$8.99M	Sell	211,487 -7,287	-3%	-$301K	0.01%	835
2024 Q3	$7.84M	Sell	218,774 -9,568	-4%	-$326K	0.01%	896
2024 Q2	$7.76M	Buy	228,342 +172	+0.1%	+$6.03K	0.01%	924
2024 Q1	$9.01M	Buy	228,170 +17,294	+8%	+$602K	0.01%	861
2023 Q4	$7.63M	Sell	210,876 -18,840	-8%	-$570K	0.01%	948
2023 Q3	$6.02M	Sell	229,716 -2,344	-1%	-$65.1K	0.01%	1032
2023 Q2	$6.24M	Buy	232,060 +112	+0%	+$2.49K	0.01%	1069
2023 Q1	$4.83M	Sell	231,948 -4,425	-2%	-$110K	0.01%	1181
2022 Q4	$5.77M	Buy	236,373 +16,802	+8%	+$520K	0.01%	1117
2022 Q3	$6.93M	Sell	219,571 -5	-0%	-$175	0.01%	1012
2022 Q2	$6.06M	Buy	219,576 +5	+0%	+$155	0.01%	1098
2022 Q1	$7.83M	Buy	219,571 +56,792	+35%	+$2.08M	0.01%	1078
2021 Q4	$6.96M	Buy	162,779 +40	+0%	+$1.83K	0.01%	1162
2021 Q3	$7.39M	Buy	162,739 +25,017	+18%	+$1.12M	0.01%	1139
2021 Q2	$6.87M	Buy	137,722 +119,622	+661%	+$5.29M	0.01%	1193
2021 Q1	$756K	Hold	18,100	–	–	﹤0.01%	2255
2020 Q4	$655K	Hold	18,100	–	–	﹤0.01%	2220
2020 Q3	$377K	Hold	18,100	–	–	﹤0.01%	2350
2020 Q2	$344K	Hold	18,100	–	–	﹤0.01%	2405
2020 Q1	$384K	Hold	18,100	–	–	﹤0.01%	2174
2019 Q4	$1.22M	Sell	18,100 -3,700	-17%	-$240K	﹤0.01%	1857
2019 Q3	$1.46M	Hold	21,800	–	–	﹤0.01%	1795
2019 Q2	$1.44M	Buy	21,800 +1,800	+9%	+$111K	﹤0.01%	1812
2019 Q1	$1.13M	Hold	20,000	–	–	﹤0.01%	1898
2018 Q4	$1M	Sell	20,000 -3,100	-13%	-$158K	﹤0.01%	1912
2018 Q3	$1.37M	Hold	23,100	–	–	﹤0.01%	1908
2018 Q2	$1.25M	Hold	23,100	–	–	﹤0.01%	1973
2018 Q1	$1.21M	Sell	23,100 -7,704	-25%	-$421K	﹤0.01%	1912
2017 Q4	$1.71M	Buy	30,804 +7,704	+33%	+$446K	﹤0.01%	1735
2017 Q3	$1.41M	Hold	23,100	–	–	﹤0.01%	1836
2017 Q2	$1.09M	Sell	23,100 -1	-0%	-$45	﹤0.01%	1984
2017 Q1	$1.04M	Buy	23,101 +1	+0%	+$45	﹤0.01%	2012
2016 Q4	$1.02M	Hold	23,100	–	–	﹤0.01%	2025
2016 Q3	$852K	Buy	23,100 +3,300	+17%	+$115K	﹤0.01%	2079
2016 Q2	$614K	Hold	19,800	–	–	﹤0.01%	2192
2016 Q1	$577K	Buy	19,800 +1,000	+5%	+$28.1K	﹤0.01%	2193
2015 Q4	$531K	Hold	18,800	–	–	﹤0.01%	2294
2015 Q3	$545K	Sell	18,800 -43,625	-70%	-$1.21M	﹤0.01%	2274
2015 Q2	$1.69M	Buy	62,425 +14,987	+32%	+$407K	﹤0.01%	1931
2015 Q1	$1.32M	Buy	47,438 +2,408	+5%	+$65.8K	﹤0.01%	1780
2014 Q4	$1.2M	Sell	45,030 -4,500	-9%	-$108K	﹤0.01%	1784
2014 Q3	$1.02M	Hold	49,530	–	–	﹤0.01%	1853
2014 Q2	$1.18M	Hold	49,530	–	–	﹤0.01%	1834
2014 Q1	$1.19M	Sell	49,530 -3,071	-6%	-$75.7K	﹤0.01%	1808
2013 Q4	$1.38M	Sell	52,601 -5,260	-9%	-$125K	﹤0.01%	1754
2013 Q3	$1.24M	Hold	57,861	–	–	﹤0.01%	1705
2013 Q2	$1.21M	Buy	+57,861	New	+$1.25M	﹤0.01%	1593