Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
73,237
+5,781
| +9% | +$167K | 0.01% | 1011 |
|
|
2025
Q1 | $2.39M | Buy |
67,456
+14,662
| +28% | +$519K | 0.01% | 1021 |
|
|
2024
Q4 | $2.24M | Buy |
52,794
+7,852
| +17% | +$334K | 0.01% | 990 |
|
|
2024
Q3 | $1.61M | Sell |
44,942
-1,500
| -3% | -$53.7K | 0.01% | 943 |
|
|
2024
Q2 | $1.58M | Buy |
46,442
+3,026
| +7% | +$103K | 0.01% | 908 |
|
|
2024
Q1 | $1.71M | Hold |
43,416
| – | – | 0.01% | 827 |
|
|
2023
Q4 | $1.57M | Buy |
43,416
+17,610
| +68% | +$637K | 0.01% | 854 |
|
|
2023
Q3 | $676K | Sell |
25,806
-11,173
| -30% | -$293K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $994K | Buy |
36,979
+625
| +2% | +$16.8K | 0.01% | 1210 |
|
|
2023
Q1 | $758K | Sell |
36,354
-1,445
| -4% | -$30.1K | 0.01% | 1285 |
|
|
2022
Q4 | $922K | Hold |
37,799
| – | – | 0.01% | 1233 |
|
|
2022
Q3 | $1.19M | Sell |
37,799
-318
| -0.8% | -$10K | 0.01% | 1074 |
|
|
2022
Q2 | $1.05M | Sell |
38,117
-310
| -0.8% | -$8.56K | 0.01% | 1129 |
|
|
2022
Q1 | $1.37M | Sell |
38,427
-3,430
| -8% | -$122K | 0.01% | 1149 |
|
|
2021
Q4 | $1.79M | Hold |
41,857
| – | – | 0.01% | 1117 |
|
|
2021
Q3 | $1.9M | Hold |
41,857
| – | – | 0.01% | 1087 |
|
|
2021
Q2 | $2.09M | Sell |
41,857
-260
| -0.6% | -$13K | 0.01% | 1064 |
|
|
2021
Q1 | $1.76M | Sell |
42,117
-3,070
| -7% | -$128K | 0.01% | 1032 |
|
|
2020
Q4 | $1.63M | Sell |
45,187
-360
| -0.8% | -$13K | 0.01% | 953 |
|
|
2020
Q3 | $949K | Hold |
45,547
| – | – | 0.01% | 1177 |
|
|
2020
Q2 | $866K | Hold |
45,547
| – | – | 0.01% | 1142 |
|
|
2020
Q1 | $967K | Hold |
45,547
| – | – | 0.01% | 947 |
|
|
2019
Q4 | $3.07M | Sell |
45,547
-6,300
| -12% | -$425K | 0.02% | 869 |
|
|
2019
Q3 | $3.48M | Buy |
51,847
+7,064
| +16% | +$474K | 0.02% | 721 |
|
|
2019
Q2 | $2.97M | Buy |
44,783
+26,100
| +140% | +$1.73M | 0.02% | 682 |
|
|
2019
Q1 | $1.05M | Buy |
18,683
+900
| +5% | +$50.7K | 0.01% | 1014 |
|
|
2018
Q4 | $891K | Buy |
17,783
+3,300
| +23% | +$165K | 0.01% | 965 |
|
|
2018
Q3 | $858K | Buy |
14,483
+1,177
| +9% | +$69.7K | 0.01% | 982 |
|
|
2018
Q2 | $722K | Buy |
13,306
+500
| +4% | +$27.1K | ﹤0.01% | 927 |
|
|
2018
Q1 | $672K | Hold |
12,806
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $709K | Hold |
12,806
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $780K | Buy |
12,806
+2,398
| +23% | +$146K | ﹤0.01% | 877 |
|
|
2017
Q2 | $492K | Sell |
10,408
-4,000
| -28% | -$189K | ﹤0.01% | 983 |
|
|
2017
Q1 | $651K | Hold |
14,408
| – | – | 0.01% | 997 |
|
|
2016
Q4 | $635K | Buy |
14,408
+600
| +4% | +$26.4K | 0.01% | 1007 |
|
|
2016
Q3 | $509K | Hold |
13,808
| – | – | 0.01% | 1032 |
|
|
2016
Q2 | $428K | Hold |
13,808
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q1 | $403K | Hold |
13,808
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q4 | $390K | Sell |
13,808
-8,300
| -38% | -$234K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $641K | Sell |
22,108
-8,900
| -29% | -$258K | 0.01% | 1020 |
|
|
2015
Q2 | $841K | Sell |
31,008
-6,800
| -18% | -$184K | 0.01% | 1077 |
|
|
2015
Q1 | $1.05M | Buy |
37,808
+180
| +0.5% | +$5.01K | 0.01% | 1068 |
|
|
2014
Q4 | $1M | Hold |
37,628
| – | – | 0.01% | 1081 |
|
|
2014
Q3 | $777K | Sell |
37,628
-7,000
| -16% | -$145K | 0.01% | 1121 |
|
|
2014
Q2 | $1.06M | Buy |
44,628
+3,595
| +9% | +$85.7K | 0.01% | 1104 |
|
|
2014
Q1 | $986K | Sell |
41,033
-11,571
| -22% | -$278K | 0.01% | 1092 |
|
|
2013
Q4 | $1.38M | Sell |
52,604
-4,676
| -8% | -$122K | 0.01% | 1063 |
|
|
2013
Q3 | $1.22M | Buy |
57,280
+12,616
| +28% | +$269K | 0.01% | 1053 |
|
|
2013
Q2 | $937K | Buy |
+44,664
| New | +$937K | 0.01% | 1035 |
|