New York State Common Retirement Fund’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 | $6.56M | Hold |
227,647
| – | – | 0.01% | 954 |
|
|
2025
Q1 | $8.06M | Buy |
227,647
+16,160
| +8% | +$572K | 0.01% | 811 |
|
|
2024
Q4 | $8.99M | Sell |
211,487
-7,287
| -3% | -$310K | 0.01% | 835 |
|
|
2024
Q3 | $7.84M | Sell |
218,774
-9,568
| -4% | -$343K | 0.01% | 896 |
|
|
2024
Q2 | $7.76M | Buy |
228,342
+172
| +0.1% | +$5.85K | 0.01% | 924 |
|
|
2024
Q1 | $9.01M | Buy |
228,170
+17,294
| +8% | +$683K | 0.01% | 861 |
|
|
2023
Q4 | $7.63M | Sell |
210,876
-18,840
| -8% | -$682K | 0.01% | 948 |
|
|
2023
Q3 | $6.02M | Sell |
229,716
-2,344
| -1% | -$61.4K | 0.01% | 1032 |
|
|
2023
Q2 | $6.24M | Buy |
232,060
+112
| +0% | +$3.01K | 0.01% | 1069 |
|
|
2023
Q1 | $4.83M | Sell |
231,948
-4,425
| -2% | -$92.2K | 0.01% | 1181 |
|
|
2022
Q4 | $5.77M | Buy |
236,373
+16,802
| +8% | +$410K | 0.01% | 1117 |
|
|
2022
Q3 | $6.93M | Sell |
219,571
-5
| -0% | -$158 | 0.01% | 1012 |
|
|
2022
Q2 | $6.06M | Buy |
219,576
+5
| +0% | +$138 | 0.01% | 1098 |
|
|
2022
Q1 | $7.83M | Buy |
219,571
+56,792
| +35% | +$2.02M | 0.01% | 1078 |
|
|
2021
Q4 | $6.97M | Buy |
162,779
+40
| +0% | +$1.71K | 0.01% | 1162 |
|
|
2021
Q3 | $7.39M | Buy |
162,739
+25,017
| +18% | +$1.14M | 0.01% | 1139 |
|
|
2021
Q2 | $6.87M | Buy |
137,722
+119,622
| +661% | +$5.96M | 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% | -$250K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.46M | Hold |
21,800
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.44M | Buy |
21,800
+1,800
| +9% | +$119K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $1.13M | Hold |
20,000
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1M | Sell |
20,000
-3,100
| -13% | -$155K | ﹤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% | -$404K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.71M | Buy |
30,804
+7,704
| +33% | +$427K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $1.41M | Hold |
23,100
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1.09M | Sell |
23,100
-1
| -0% | -$47 | ﹤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% | +$122K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $614K | Hold |
19,800
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q1 | $577K | Buy |
19,800
+1,000
| +5% | +$29.1K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $531K | Hold |
18,800
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q3 | $545K | Sell |
18,800
-43,625
| -70% | -$1.26M | ﹤0.01% | 2274 |
|
|
2015
Q2 | $1.69M | Buy |
62,425
+14,987
| +32% | +$406K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $1.32M | Buy |
47,438
+2,408
| +5% | +$67K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $1.2M | Sell |
45,030
-4,500
| -9% | -$120K | ﹤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% | -$73.8K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $1.38M | Sell |
52,601
-5,260
| -9% | -$138K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $1.24M | Hold |
57,861
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1.21M | Buy |
+57,861
| New | +$1.21M | ﹤0.01% | 1593 |
|