Ohio Public Employees Retirement System (OPERS)
PRSU

Ohio Public Employees Retirement System (OPERS)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2023
Q2 		– Sell
-3,660
Closed -$76K – 2024
2023
Q1 		$76K Buy
3,660
+3,221
+734% +$80.2K ﹤0.01% 1484
2022
Q4 		$11K Sell
439
-1,036
-70% -$32.1K ﹤0.01% 1922
2022
Q3 		$47K Sell
1,475
-256
-15% -$8.94K ﹤0.01% 1869
2022
Q2 		$48K Sell
1,731
-237
-12% -$7.36K ﹤0.01% 1848
2022
Q1 		$70K Sell
1,968
-124
-6% -$4.53K ﹤0.01% 1805
2021
Q4 		$90K Sell
2,092
-183
-8% -$8.36K ﹤0.01% 1760
2021
Q3 		$103K Sell
2,275
-350
-13% -$15.7K ﹤0.01% 1708
2021
Q2 		$131K Sell
2,625
-345
-12% -$15.3K ﹤0.01% 1626
2021
Q1 		$124K Buy
2,970
+242
+9% +$9.6K ﹤0.01% 1605
2020
Q4 		$99K Buy
2,728
+277
+11% +$7.55K ﹤0.01% 1606
2020
Q3 		$51K Buy
2,451
+553
+29% +$10.4K ﹤0.01% 1701
2020
Q2 		$36K Buy
1,898
+703
+59% +$14.2K ﹤0.01% 1793
2020
Q1 		$25K Hold
1,195
– – ﹤0.01% 1763
2019
Q4 		$81K Sell
1,195
-50
-4% -$3.24K ﹤0.01% 1601
2019
Q3 		$84K Sell
1,245
-48
-4% -$3.23K ﹤0.01% 1683
2019
Q2 		$86K Sell
1,293
-86
-6% -$5.31K ﹤0.01% 1667
2019
Q1 		$78K Sell
1,379
-30,289
-96% -$1.64M ﹤0.01% 1693
2018
Q4 		$1.59M Buy
31,668
+33
+0.1% +$1.68K 0.01% 976
2018
Q3 		$1.87M Sell
31,635
-4,933
-13% -$291K 0.01% 1039
2018
Q2 		$1.98M Buy
36,568
+34
+0.1% +$1.81K 0.01% 1040
2018
Q1 		$1.92M Sell
36,534
-13,089
-26% -$715K 0.01% 1026
2017
Q4 		$2.75M Sell
49,623
-1,562
-3% -$90.4K 0.01% 898
2017
Q3 		$3.12M Sell
51,185
-638
-1% -$33.8K 0.02% 833
2017
Q2 		$2.45M Sell
51,823
-400
-0.8% -$17.9K 0.01% 887
2017
Q1 		$2.36M Buy
52,223
+39,273
+303% +$1.78M 0.01% 875
2016
Q4 		$620K Buy
12,950
+10,541
+438% +$436K ﹤0.01% 1263
2016
Q3 		$89K Sell
2,409
-114
-5% -$3.96K ﹤0.01% 1684
2016
Q2 		$78K Buy
2,523
+47
+2% +$1.44K ﹤0.01% 1634
2016
Q1 		$72K Sell
2,476
-191
-7% -$5.38K ﹤0.01% 1634
2015
Q4 		$75K Sell
2,667
-900
-25% -$27.4K ﹤0.01% 1642
2015
Q3 		$103K Sell
3,567
-329
-8% -$9.09K ﹤0.01% 1620
2015
Q2 		$106K Sell
3,896
-3,949
-50% -$107K ﹤0.01% 1586
2015
Q1 		$213K Buy
7,845
+3,861
+97% +$105K ﹤0.01% 1406
2014
Q4 		$106K Sell
3,984
-13,542
-77% -$324K ﹤0.01% 1570
2014
Q3 		$362K Buy
17,526
+12,446
+245% +$275K ﹤0.01% 1363
2014
Q2 		$121K Buy
5,080
+488
+11% +$11.4K ﹤0.01% 1645
2014
Q1 		$110K Sell
4,592
-1,080
-19% -$26.6K ﹤0.01% 1642
2013
Q4 		$148K Buy
5,672
+2,618
+86% +$62.4K ﹤0.01% 1596
2013
Q3 		$65K Buy
+3,054
New +$65.3K ﹤0.01% 1722

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PRSU Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2023, closing a stake of 3,660 shares — an estimated $76K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PRSU in Q3 2013 and held it in 39 quarters. The position peaked at $3.12M in Q3 2017. 133 funds tracked by Wall St. Rank hold PRSU as of Q2 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,660 Pursuit Attractions and Hospitality Inc shares in Q2 2023, an estimated $76K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2013 and held it in 39 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Pursuit Attractions and Hospitality Inc position peaked at $3.12M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.