State of New Jersey Common Pension Fund D’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.41M | Buy |
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|
2023
Q1 | $2.2M | Sell |
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|
2022
Q4 | $2.36M | Hold |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $2.74M | Sell |
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|
2021
Q3 | $3.04M | Buy |
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|
2021
Q2 | $2.35M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $837K | Hold |
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|
2019
Q4 | $2.41M | Buy |
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|
2019
Q3 | $1.82M | Sell |
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|
2019
Q2 | $8.99M | Sell |
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|
2019
Q1 | $10.8M | Sell |
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|
2018
Q4 | $9.72M | Sell |
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|
2018
Q3 | $27.7M | Sell |
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|
2018
Q2 | $38M | Sell |
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|
2018
Q1 | $38.3M | Sell |
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|
2017
Q4 | $40.7M | Hold |
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|
2017
Q3 | $39M | Buy |
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|
2017
Q2 | $45.6M | Buy |
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|
2017
Q1 | $48.2M | Sell |
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|
2016
Q4 | $53M | Sell |
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|
2016
Q3 | $41.8M | Buy |
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|
2016
Q2 | $24.4M | Buy |
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|
2016
Q1 | $2.95M | Sell |
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|
2015
Q4 | $11M | Buy |
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