State of New Jersey Common Pension Fund D’s United Parks & Resorts PRKS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PRKS Stock Details PRKS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,967	Closed	-$2.41M	–	1669
2023 Q2	$2.41M	Buy	42,967 +7,147	+20%	+$400K	0.01%	1419
2023 Q1	$2.2M	Sell	35,820 -8,337	-19%	-$511K	0.01%	1317
2022 Q4	$2.36M	Hold	44,157	–	–	0.01%	1092
2022 Q3	$2.01M	Buy	44,157 +2,672	+6%	+$122K	0.01%	1364
2022 Q2	$1.83M	Buy	41,485 +4,408	+12%	+$195K	0.01%	1599
2022 Q1	$2.76M	Sell	37,077 -5,190	-12%	-$386K	0.01%	1144
2021 Q4	$2.74M	Sell	42,267 -12,756	-23%	-$827K	0.01%	1384
2021 Q3	$3.04M	Buy	55,023 +8,023	+17%	+$444K	0.01%	1051
2021 Q2	$2.35M	Buy	+47,000	New	+$2.35M	0.01%	1566
2020 Q2	–	Sell	-75,957	Closed	-$837K	–	1705
2020 Q1	$837K	Hold	75,957	–	–	﹤0.01%	1489
2019 Q4	$2.41M	Buy	75,957 +6,857	+10%	+$217K	0.01%	1240
2019 Q3	$1.82M	Sell	69,100 -220,900	-76%	-$5.82M	0.01%	1442
2019 Q2	$8.99M	Sell	290,000 -130,000	-31%	-$4.03M	0.03%	463
2019 Q1	$10.8M	Sell	420,000 -20,000	-5%	-$515K	0.04%	417
2018 Q4	$9.72M	Sell	440,000 -440,000	-50%	-$9.72M	0.04%	396
2018 Q3	$27.7M	Sell	880,000 -860,000	-49%	-$27M	0.1%	224
2018 Q2	$38M	Sell	1,740,000 -840,000	-33%	-$18.3M	0.14%	167
2018 Q1	$38.3M	Sell	2,580,000 -420,000	-14%	-$6.23M	0.15%	154
2017 Q4	$40.7M	Hold	3,000,000	–	–	0.15%	147
2017 Q3	$39M	Buy	3,000,000 +200,000	+7%	+$2.6M	0.16%	148
2017 Q2	$45.6M	Buy	2,800,000 +160,000	+6%	+$2.6M	0.19%	133
2017 Q1	$48.2M	Sell	2,640,000 -160,000	-6%	-$2.92M	0.2%	128
2016 Q4	$53M	Sell	2,800,000 -300,000	-10%	-$5.68M	0.23%	109
2016 Q3	$41.8M	Buy	3,100,000 +1,400,000	+82%	+$18.9M	0.18%	138
2016 Q2	$24.4M	Buy	1,700,000 +1,560,000	+1,114%	+$22.4M	0.11%	218
2016 Q1	$2.95M	Sell	140,000 -420,000	-75%	-$8.84M	0.01%	647
2015 Q4	$11M	Buy	+560,000	New	+$11M	0.05%	365