Oregon Public Employees Retirement Fund’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
RRAM
VCM
GA
TCM
