State Board of Administration of Florida Retirement System’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 | $529K | Hold |
11,225
| – | – | ﹤0.01% | 1495 |
|
|
2025
Q1 | $510K | Hold |
11,225
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q4 | $631K | Hold |
11,225
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q3 | $568K | Hold |
11,225
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q2 | $610K | Sell |
11,225
-4,320
| -28% | -$235K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $953K | Buy |
15,545
+4,200
| +37% | +$258K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $599K | Hold |
11,345
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q3 | $525K | Buy |
11,345
+20
| +0.2% | +$925 | ﹤0.01% | 1515 |
|
|
2023
Q2 | $634K | Sell |
11,325
-4,220
| -27% | -$236K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $953K | Hold |
15,545
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $832K | Sell |
15,545
-3,220
| -17% | -$172K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $854K | Hold |
18,765
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $829K | Sell |
18,765
-3,290
| -15% | -$145K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $1.64M | Hold |
22,055
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $1.43M | Sell |
22,055
-681
| -3% | -$44.2K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $1.26M | Buy |
22,736
+190
| +0.8% | +$10.5K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $1.13M | Buy |
22,546
+186
| +0.8% | +$9.29K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.11M | Sell |
22,360
-6,180
| -22% | -$307K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $902K | Sell |
28,540
-820
| -3% | -$25.9K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $579K | Hold |
29,360
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $435K | Hold |
29,360
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $324K | Hold |
29,360
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | $931K | Sell |
29,360
-2,290
| -7% | -$72.6K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $833K | Sell |
31,650
-5,648
| -15% | -$149K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.16M | Sell |
37,298
-9,635
| -21% | -$299K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $1.21M | Buy |
46,933
+1,459
| +3% | +$37.6K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $1.01M | Buy |
45,474
+3,526
| +8% | +$77.9K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $1.32M | Sell |
41,948
-11,180
| -21% | -$351K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $1.16M | Buy |
53,128
+4,510
| +9% | +$98.4K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $721K | Hold |
48,618
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $660K | Hold |
48,618
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q3 | $632K | Hold |
48,618
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $791K | Hold |
48,618
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q1 | $888K | Sell |
48,618
-5,092
| -9% | -$93K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $1.02M | Buy |
53,710
+5,092
| +10% | +$96.4K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $655K | Hold |
48,618
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q2 | $697K | Sell |
48,618
-1,649
| -3% | -$23.6K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.06M | Sell |
50,267
-6,475
| -11% | -$136K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $1.12M | Buy |
56,742
+7,488
| +15% | +$147K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $877K | Sell |
49,254
-18,458
| -27% | -$329K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $1.25M | Buy |
67,712
+1,950
| +3% | +$36K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $1.27M | Sell |
65,762
-1,191
| -2% | -$23K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.2M | Buy |
66,953
+320
| +0.5% | +$5.73K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $1.28M | Buy |
66,633
+5,772
| +9% | +$111K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $1.72M | Buy |
60,861
+52,457
| +624% | +$1.49M | 0.01% | 1250 |
|
|
2014
Q1 | $254K | Buy |
+8,404
| New | +$254K | ﹤0.01% | 2282 |
|