OPERF
PRSU

Oregon Public Employees Retirement Fund’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q2 		$264K Sell
4,723
-200
-4% -$8.83K ﹤0.01% 1405
2026
Q1 		$180K Hold
4,923
– – ﹤0.01% 1437
2025
Q4 		$166K Buy
4,923
+72
+1% +$2.51K ﹤0.01% 1444
2025
Q3 		$176K Sell
4,851
-100
-2% -$3.38K ﹤0.01% 1425
2025
Q2 		$143K Buy
4,951
+100
+2% +$2.95K ﹤0.01% 1447
2025
Q1 		$172K Sell
4,851
-100
-2% -$3.91K ﹤0.01% 1416
2024
Q4 		$210K Hold
4,951
– – ﹤0.01% 1400
2024
Q3 		$177K Sell
4,951
-200
-4% -$6.81K ﹤0.01% 1432
2024
Q2 		$175K Sell
5,151
-500
-9% -$17.5K ﹤0.01% 1420
2024
Q1 		$223K Sell
5,651
-500
-8% -$17.4K ﹤0.01% 1395
2023
Q4 		$223K Sell
6,151
-100
-2% -$3.03K ﹤0.01% 1449
2023
Q3 		$164K Sell
6,251
-200
-3% -$5.56K ﹤0.01% 1603
2023
Q2 		$173K Sell
6,451
-400
-6% -$8.89K ﹤0.01% 1613
2023
Q1 		$143K Sell
6,851
-20
-0.3% -$498 ﹤0.01% 1637
2022
Q4 		$168K Buy
6,871
+80
+1% +$2.48K ﹤0.01% 1613
2022
Q3 		$214K Buy
6,791
+51
+0.8% +$1.78K ﹤0.01% 1536
2022
Q2 		$186K Sell
6,740
-1,100
-14% -$34.2K ﹤0.01% 1424
2022
Q1 		$279K Sell
7,840
-200
-2% -$7.31K ﹤0.01% 1558
2021
Q4 		$344K Sell
8,040
-400
-5% -$18.3K ﹤0.01% 1406
2021
Q3 		$383K Hold
8,440
– – ﹤0.01% 1382
2021
Q2 		$421K Hold
8,440
– – ﹤0.01% 1370
2021
Q1 		$352K Buy
8,440
+490
+6% +$19.4K ﹤0.01% 1420
2020
Q4 		$288K Sell
7,950
-128
-2% -$3.49K ﹤0.01% 1421
2020
Q3 		$168K Hold
8,078
– – ﹤0.01% 1453
2020
Q2 		$154K Hold
8,078
– – ﹤0.01% 1446
2020
Q1 		$171K Hold
8,078
– – ﹤0.01% 1374
2019
Q4 		$545K Hold
8,078
– – 0.01% 1174
2019
Q3 		$542K Buy
8,078
+100
+1% +$6.73K 0.01% 1225
2019
Q2 		$528K Buy
7,978
+100
+1% +$6.17K 0.01% 1248
2019
Q1 		$443K Buy
7,878
+142
+2% +$7.69K 0.01% 1301
2018
Q4 		$387K Buy
+7,736
New +$394K 0.01% 1324

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PRSU Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 4.1% in Q2 2026, selling an estimated $8.83K and leaving 4,723 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Oregon Public Employees Retirement Fund first reported a position in PRSU in Q4 2018 and has held it in 31 quarters since. The position peaked at $545K in Q4 2019. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,723 shares of Pursuit Attractions and Hospitality Inc worth $264K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $8.83K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1405 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Pursuit Attractions and Hospitality Inc position peaked at $545K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.