Ohio Public Employees Retirement System (OPERS)’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 | $34.4K | Hold |
730
| – | – | ﹤0.01% | 2033 |
|
2025
Q1 | $33.2K | Buy |
730
+17
| +2% | +$773 | ﹤0.01% | 2016 |
|
2024
Q4 | $40.1K | Buy |
713
+84
| +13% | +$4.72K | ﹤0.01% | 1994 |
|
2024
Q3 | $31.8K | Buy |
629
+87
| +16% | +$4.4K | ﹤0.01% | 1918 |
|
2024
Q2 | $29.4K | Buy |
542
+99
| +22% | +$5.38K | ﹤0.01% | 1724 |
|
2024
Q1 | $24.9K | Buy |
443
+100
| +29% | +$5.62K | ﹤0.01% | 1757 |
|
2023
Q4 | $18.1K | Buy |
343
+23
| +7% | +$1.22K | ﹤0.01% | 1837 |
|
2023
Q3 | $15K | Sell |
320
-23,869
| -99% | -$1.12M | ﹤0.01% | 1853 |
|
2023
Q2 | $1.36M | Buy |
24,189
+6
| +0% | +$336 | 0.01% | 1101 |
|
2023
Q1 | $1.48M | Buy |
24,183
+19
| +0.1% | +$1.17K | 0.01% | 1075 |
|
2022
Q4 | $1.29M | Sell |
24,164
-6,139
| -20% | -$328K | 0.01% | 1110 |
|
2022
Q3 | $1.38M | Buy |
30,303
+29,136
| +2,497% | +$1.33M | 0.01% | 1149 |
|
2022
Q2 | $52K | Sell |
1,167
-214
| -15% | -$9.54K | ﹤0.01% | 1831 |
|
2022
Q1 | $103K | Sell |
1,381
-292
| -17% | -$21.8K | ﹤0.01% | 1706 |
|
2021
Q4 | $109K | Sell |
1,673
-239
| -13% | -$15.6K | ﹤0.01% | 1698 |
|
2021
Q3 | $106K | Sell |
1,912
-293
| -13% | -$16.2K | ﹤0.01% | 1694 |
|
2021
Q2 | $110K | Sell |
2,205
-197
| -8% | -$9.83K | ﹤0.01% | 1678 |
|
2021
Q1 | $119K | Buy |
2,402
+92
| +4% | +$4.56K | ﹤0.01% | 1616 |
|
2020
Q4 | $73K | Hold |
2,310
| – | – | ﹤0.01% | 1694 |
|
2020
Q3 | $46K | Buy |
2,310
+202
| +10% | +$4.02K | ﹤0.01% | 1734 |
|
2020
Q2 | $31K | Buy |
2,108
+76
| +4% | +$1.12K | ﹤0.01% | 1820 |
|
2020
Q1 | $22K | Sell |
2,032
-114
| -5% | -$1.23K | ﹤0.01% | 1776 |
|
2019
Q4 | $68K | Sell |
2,146
-459
| -18% | -$14.5K | ﹤0.01% | 1644 |
|
2019
Q3 | $69K | Sell |
2,605
-481
| -16% | -$12.7K | ﹤0.01% | 1739 |
|
2019
Q2 | $96K | Sell |
3,086
-56,113
| -95% | -$1.75M | ﹤0.01% | 1647 |
|
2019
Q1 | $1.53M | Sell |
59,199
-1,564
| -3% | -$40.3K | 0.01% | 1081 |
|
2018
Q4 | $1.34M | Sell |
60,763
-2,105
| -3% | -$46.5K | 0.01% | 1037 |
|
2018
Q3 | $1.98M | Sell |
62,868
-30,702
| -33% | -$965K | 0.01% | 1018 |
|
2018
Q2 | $2.04M | Sell |
93,570
-41,983
| -31% | -$916K | 0.01% | 1030 |
|
2018
Q1 | $2.01M | Sell |
135,553
-22,605
| -14% | -$335K | 0.01% | 1004 |
|
2017
Q4 | $2.15M | Buy |
158,158
+1,423
| +0.9% | +$19.3K | 0.01% | 1017 |
|
2017
Q3 | $2.04M | Buy |
156,735
+19,823
| +14% | +$258K | 0.01% | 1013 |
|
2017
Q2 | $2.23M | Buy |
136,912
+13,437
| +11% | +$219K | 0.01% | 929 |
|
2017
Q1 | $2.26M | Hold |
123,475
| – | – | 0.01% | 892 |
|
2016
Q4 | $2.38M | Buy |
123,475
+21,674
| +21% | +$417K | 0.01% | 868 |
|
2016
Q3 | $1.37M | Buy |
101,801
+672
| +0.7% | +$9.06K | 0.01% | 1062 |
|
2016
Q2 | $1.45M | Sell |
101,129
-16,145
| -14% | -$231K | 0.01% | 998 |
|
2016
Q1 | $2.47M | Buy |
117,274
+963
| +0.8% | +$20.3K | 0.02% | 741 |
|
2015
Q4 | $2.29M | Buy |
116,311
+102,773
| +759% | +$2.02M | 0.01% | 763 |
|
2015
Q3 | $241K | Sell |
13,538
-402
| -3% | -$7.16K | ﹤0.01% | 1402 |
|
2015
Q2 | $257K | Sell |
13,940
-23,487
| -63% | -$433K | ﹤0.01% | 1368 |
|
2015
Q1 | $722K | Buy |
37,427
+3,170
| +9% | +$61.2K | ﹤0.01% | 1242 |
|
2014
Q4 | $613K | Buy |
34,257
+8,660
| +34% | +$155K | ﹤0.01% | 1284 |
|
2014
Q3 | $492K | Sell |
25,597
-121
| -0.5% | -$2.33K | ﹤0.01% | 1329 |
|
2014
Q2 | $729K | Buy |
25,718
+13,924
| +118% | +$395K | ﹤0.01% | 1287 |
|
2014
Q1 | $357K | Sell |
11,794
-1,448
| -11% | -$43.8K | ﹤0.01% | 1362 |
|
2013
Q4 | $381K | Buy |
13,242
+3,002
| +29% | +$86.4K | ﹤0.01% | 1375 |
|
2013
Q3 | $303K | Buy |
10,240
+2,429
| +31% | +$71.9K | ﹤0.01% | 1421 |
|
2013
Q2 | $274K | Buy |
+7,811
| New | +$274K | ﹤0.01% | 1400 |
|