Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,660
| Closed | -$76K | – | 2024 |
|
|
2023
Q1 | $76K | Buy |
3,660
+3,221
| +734% | +$66.9K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $11K | Sell |
439
-1,036
| -70% | -$26K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $47K | Sell |
1,475
-256
| -15% | -$8.16K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $48K | Sell |
1,731
-237
| -12% | -$6.57K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $70K | Sell |
1,968
-124
| -6% | -$4.41K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $90K | Sell |
2,092
-183
| -8% | -$7.87K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $103K | Sell |
2,275
-350
| -13% | -$15.8K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $131K | Sell |
2,625
-345
| -12% | -$17.2K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $124K | Buy |
2,970
+242
| +9% | +$10.1K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $99K | Buy |
2,728
+277
| +11% | +$10.1K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $51K | Buy |
2,451
+553
| +29% | +$11.5K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $36K | Buy |
1,898
+703
| +59% | +$13.3K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $25K | Hold |
1,195
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $81K | Sell |
1,195
-50
| -4% | -$3.39K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $84K | Sell |
1,245
-48
| -4% | -$3.24K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $86K | Sell |
1,293
-86
| -6% | -$5.72K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $78K | Sell |
1,379
-30,289
| -96% | -$1.71M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.59M | Buy |
31,668
+33
| +0.1% | +$1.65K | 0.01% | 976 |
|
|
2018
Q3 | $1.87M | Sell |
31,635
-4,933
| -13% | -$292K | 0.01% | 1039 |
|
|
2018
Q2 | $1.98M | Buy |
36,568
+34
| +0.1% | +$1.85K | 0.01% | 1040 |
|
|
2018
Q1 | $1.92M | Sell |
36,534
-13,089
| -26% | -$686K | 0.01% | 1026 |
|
|
2017
Q4 | $2.75M | Sell |
49,623
-1,562
| -3% | -$86.5K | 0.01% | 898 |
|
|
2017
Q3 | $3.12M | Sell |
51,185
-638
| -1% | -$38.9K | 0.02% | 833 |
|
|
2017
Q2 | $2.45M | Sell |
51,823
-400
| -0.8% | -$18.9K | 0.01% | 887 |
|
|
2017
Q1 | $2.36M | Buy |
52,223
+39,273
| +303% | +$1.77M | 0.01% | 875 |
|
|
2016
Q4 | $620K | Buy |
12,950
+10,541
| +438% | +$505K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $89K | Sell |
2,409
-114
| -5% | -$4.21K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $78K | Buy |
2,523
+47
| +2% | +$1.45K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $72K | Sell |
2,476
-191
| -7% | -$5.55K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $75K | Sell |
2,667
-900
| -25% | -$25.3K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $103K | Sell |
3,567
-329
| -8% | -$9.5K | ﹤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% | -$360K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $362K | Buy |
17,526
+12,446
| +245% | +$257K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $121K | Buy |
5,080
+488
| +11% | +$11.6K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $110K | Sell |
4,592
-1,080
| -19% | -$25.9K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $148K | Buy |
5,672
+2,618
| +86% | +$68.3K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $65K | Buy |
+3,054
| New | +$65K | ﹤0.01% | 1722 |
|