New York State Teachers Retirement System (NYSTRS)’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 | $961K | Sell |
33,333
-2,050
| -6% | -$59.1K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $1.25M | Buy |
35,383
+550
| +2% | +$19.5K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $1.48M | Sell |
34,833
-1,214
| -3% | -$51.6K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $1.29M | Sell |
36,047
-1,400
| -4% | -$50.2K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $1.27M | Sell |
37,447
-1,800
| -5% | -$61.2K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $1.55M | Sell |
39,247
-1,200
| -3% | -$47.4K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $1.46M | Sell |
40,447
-1,347
| -3% | -$48.8K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $1.1M | Sell |
41,794
-3,626
| -8% | -$95K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $1.22M | Sell |
45,420
-700
| -2% | -$18.8K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $961K | Sell |
46,120
-400
| -0.9% | -$8.34K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $1.14M | Buy |
46,520
+1,992
| +4% | +$48.6K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $1.41M | Buy |
44,528
+100
| +0.2% | +$3.16K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $1.23M | Hold |
44,428
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $1.58M | Hold |
44,428
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $1.9M | Hold |
44,428
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q3 | $2.02M | Sell |
44,428
-100
| -0.2% | -$4.54K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $2.22M | Sell |
44,528
-4,800
| -10% | -$239K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $2.06M | Sell |
49,328
-3,400
| -6% | -$142K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $1.91M | Sell |
52,728
-1,600
| -3% | -$57.9K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.13M | Sell |
54,328
-2,700
| -5% | -$56.3K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $1.09M | Sell |
57,028
-4,945
| -8% | -$94.1K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $1.32M | Sell |
61,973
-500
| -0.8% | -$10.6K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $4.22M | Sell |
62,473
-1,200
| -2% | -$81K | 0.01% | 856 |
|
|
2019
Q3 | $4.28M | Sell |
63,673
-500
| -0.8% | -$33.6K | 0.01% | 826 |
|
|
2019
Q2 | $4.25M | Sell |
64,173
-1,659
| -3% | -$110K | 0.01% | 831 |
|
|
2019
Q1 | $3.71M | Sell |
65,832
-500
| -0.8% | -$28.1K | 0.01% | 889 |
|
|
2018
Q4 | $3.32M | Sell |
66,332
-2,005
| -3% | -$100K | 0.01% | 889 |
|
|
2018
Q3 | $4.05M | Sell |
68,337
-1,671
| -2% | -$99K | 0.01% | 916 |
|
|
2018
Q2 | $3.8M | Sell |
70,008
-3,923
| -5% | -$213K | 0.01% | 948 |
|
|
2018
Q1 | $3.88M | Sell |
73,931
-680
| -0.9% | -$35.7K | 0.01% | 912 |
|
|
2017
Q4 | $4.13M | Sell |
74,611
-100
| -0.1% | -$5.54K | 0.01% | 910 |
|
|
2017
Q3 | $4.55M | Hold |
74,711
| – | – | 0.01% | 862 |
|
|
2017
Q2 | $3.53M | Sell |
74,711
-200
| -0.3% | -$9.45K | 0.01% | 946 |
|
|
2017
Q1 | $3.39M | Sell |
74,911
-100
| -0.1% | -$4.52K | 0.01% | 977 |
|
|
2016
Q4 | $3.31M | Buy |
75,011
+3,100
| +4% | +$137K | 0.01% | 994 |
|
|
2016
Q3 | $2.65M | Sell |
71,911
-100
| -0.1% | -$3.69K | 0.01% | 1046 |
|
|
2016
Q2 | $2.23M | Hold |
72,011
| – | – | 0.01% | 1098 |
|
|
2016
Q1 | $2.1M | Buy |
72,011
+2,000
| +3% | +$58.3K | 0.01% | 1128 |
|
|
2015
Q4 | $1.98M | Sell |
70,011
-1,900
| -3% | -$53.6K | 0.01% | 1148 |
|
|
2015
Q3 | $2.09M | Hold |
71,911
| – | – | 0.01% | 1121 |
|
|
2015
Q2 | $1.95M | Buy |
71,911
+1,800
| +3% | +$48.8K | 0.01% | 1177 |
|
|
2015
Q1 | $1.95M | Hold |
70,111
| – | – | 0.01% | 1182 |
|
|
2014
Q4 | $1.87M | Hold |
70,111
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $1.45M | Sell |
70,111
-100
| -0.1% | -$2.07K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $1.67M | Sell |
70,211
-200
| -0.3% | -$4.77K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $1.69M | Sell |
70,411
-5,215
| -7% | -$125K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $1.98M | Sell |
75,626
-8,380
| -10% | -$219K | 0.01% | 1197 |
|
|
2013
Q3 | $1.79M | Sell |
84,006
-1,052
| -1% | -$22.5K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $1.79M | Buy |
+85,058
| New | +$1.79M | 0.01% | 1194 |
|