PRSU
State Board of Administration of Florida Retirement System’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,822
| Closed | -$206K | – | 2209 |
|
|
2025
Q1 | $206K | Hold |
5,822
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q4 | $247K | Hold |
5,822
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q3 | $209K | Buy |
+5,822
| New | +$209K | ﹤0.01% | 1966 |
|
|
2024
Q2 | – | Sell |
-9,852
| Closed | -$205K | – | 2398 |
|
|
2024
Q1 | $205K | Buy |
9,852
+4,030
| +69% | +$84K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $211K | Buy |
+5,822
| New | +$211K | ﹤0.01% | 2065 |
|
|
2023
Q2 | – | Sell |
-9,852
| Closed | -$205K | – | 2524 |
|
|
2023
Q1 | $205K | Hold |
9,852
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q4 | $240K | Sell |
9,852
-40
| -0.4% | -$976 | ﹤0.01% | 1967 |
|
|
2022
Q3 | $312K | Hold |
9,892
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q2 | $273K | Hold |
9,892
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $353K | Hold |
9,892
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q4 | $423K | Hold |
9,892
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q3 | $449K | Hold |
9,892
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q2 | $493K | Buy |
9,892
+1,391
| +16% | +$69.3K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $355K | Sell |
8,501
-10
| -0.1% | -$418 | ﹤0.01% | 1973 |
|
|
2020
Q4 | $308K | Sell |
8,511
-2,920
| -26% | -$106K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $238K | Buy |
11,431
+650
| +6% | +$13.5K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $205K | Sell |
10,781
-750
| -7% | -$14.3K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $245K | Hold |
11,531
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $778K | Sell |
11,531
-120
| -1% | -$8.1K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $782K | Hold |
11,651
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $772K | Sell |
11,651
-5,130
| -31% | -$340K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $945K | Sell |
16,781
-170
| -1% | -$9.57K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $849K | Hold |
16,951
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $1M | Hold |
16,951
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q2 | $920K | Buy |
16,951
+180
| +1% | +$9.77K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $880K | Sell |
16,771
-2,840
| -14% | -$149K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $1.09M | Hold |
19,611
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q3 | $1.19M | Buy |
19,611
+2,840
| +17% | +$173K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $792K | Hold |
16,771
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q1 | $758K | Sell |
16,771
-2,736
| -14% | -$124K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $860K | Buy |
19,507
+2,736
| +16% | +$121K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $618K | Hold |
16,771
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $520K | Buy |
16,771
+119
| +0.7% | +$3.69K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $486K | Hold |
16,652
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q4 | $470K | Hold |
16,652
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q3 | $483K | Hold |
16,652
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q2 | $451K | Hold |
16,652
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q1 | $463K | Hold |
16,652
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $444K | Hold |
16,652
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q3 | $344K | Hold |
16,652
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $397K | Buy |
16,652
+581
| +4% | +$13.9K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $386K | Hold |
16,071
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | $446K | Sell |
16,071
-1,867
| -10% | -$51.8K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $448K | Buy |
17,938
+1,867
| +12% | +$46.6K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $394K | Buy |
+16,071
| New | +$394K | ﹤0.01% | 2110 |
|