Public Employees Retirement Association of Colorado’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 | $187K | Hold |
3,968
| – | – | ﹤0.01% | 1465 |
|
|
2025
Q1 | $180K | Hold |
3,968
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q4 | $223K | Hold |
3,968
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q3 | $201K | Hold |
3,968
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q2 | $216K | Hold |
3,968
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q1 | $223K | Sell |
3,968
-216
| -5% | -$12.1K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $221K | Hold |
4,184
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q3 | $194K | Sell |
4,184
-417
| -9% | -$19.3K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $258K | Sell |
4,601
-3,039
| -40% | -$170K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $468K | Hold |
7,640
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $409K | Hold |
7,640
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $348K | Hold |
7,640
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q2 | $338K | Hold |
7,640
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q1 | $569K | Sell |
7,640
-2,816
| -27% | -$210K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $678K | Hold |
10,456
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $578K | Hold |
10,456
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $522K | Hold |
10,456
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $519K | Hold |
10,456
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $330K | Sell |
10,456
-310
| -3% | -$9.78K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $212K | Hold |
10,766
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q2 | $159K | Hold |
10,766
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q1 | $119K | Hold |
10,766
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $341K | Hold |
10,766
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q3 | $283K | Hold |
10,766
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $334K | Hold |
10,766
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $277K | Hold |
10,766
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $238K | Hold |
10,766
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $338K | Buy |
+10,766
| New | +$338K | ﹤0.01% | 1367 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q2 | – | Sell |
-2,232
| Closed | -$43K | – | 1936 |
|
|
2015
Q1 | $43K | Buy |
2,232
+55
| +3% | +$1.06K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $39K | Sell |
2,177
-37
| -2% | -$663 | ﹤0.01% | 1906 |
|
|
2014
Q3 | $43K | Sell |
2,214
-21
| -0.9% | -$408 | ﹤0.01% | 1916 |
|
|
2014
Q2 | $63K | Buy |
2,235
+1,222
| +121% | +$34.4K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $31K | Sell |
1,013
-8
| -0.8% | -$245 | ﹤0.01% | 1915 |
|
|
2013
Q4 | $29K | Buy |
1,021
+22
| +2% | +$625 | ﹤0.01% | 1920 |
|
|
2013
Q3 | $30K | Buy |
+999
| New | +$30K | ﹤0.01% | 1938 |
|