State of Tennessee, Department of Treasury’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 | $147K | Hold |
5,099
| – | – | ﹤0.01% | 1654 |
|
|
2025
Q1 | $180K | Sell |
5,099
-4,244
| -45% | -$150K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $397K | Sell |
9,343
-468
| -5% | -$19.9K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $352K | Sell |
9,811
-327
| -3% | -$11.7K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $345K | Sell |
10,138
-3,612
| -26% | -$123K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $543K | Sell |
13,750
-1,374
| -9% | -$54.3K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $547K | Buy |
15,124
+8,101
| +115% | +$293K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $184K | Hold |
7,023
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $189K | Hold |
7,023
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $146K | Sell |
7,023
-1,121
| -14% | -$23.4K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $199K | Hold |
8,144
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $257K | Buy |
8,144
+373
| +5% | +$11.8K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $215K | Hold |
7,771
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q1 | $277K | Buy |
7,771
+1,178
| +18% | +$42K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $282K | Hold |
6,593
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $300K | Sell |
6,593
-702
| -10% | -$31.9K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $364K | Hold |
7,295
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $305K | Sell |
7,295
-185
| -2% | -$7.74K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $271K | Buy |
7,480
+662
| +10% | +$24K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $142K | Hold |
6,818
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q2 | $130K | Sell |
6,818
-33
| -0.5% | -$629 | ﹤0.01% | 1475 |
|
|
2020
Q1 | $145K | Hold |
6,851
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $462K | Sell |
6,851
-2,048
| -23% | -$138K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $598K | Buy |
8,899
+700
| +9% | +$47K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $543K | Sell |
8,199
-4
| -0% | -$265 | ﹤0.01% | 1191 |
|
|
2019
Q1 | $462K | Sell |
8,203
-844
| -9% | -$47.5K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $453K | Sell |
9,047
-2,006
| -18% | -$100K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $655K | Sell |
11,053
-2,902
| -21% | -$172K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $757K | Sell |
13,955
-488
| -3% | -$26.5K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $758K | Sell |
14,443
-1,517
| -10% | -$79.6K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $884K | Sell |
15,960
-1,737
| -10% | -$96.2K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.08M | Sell |
17,697
-1,119
| -6% | -$68.2K | 0.01% | 1089 |
|
|
2017
Q2 | $889K | Hold |
18,816
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $850K | Buy |
18,816
+2,840
| +18% | +$128K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $705K | Hold |
15,976
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $589K | Hold |
15,976
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $495K | Hold |
15,976
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $466K | Buy |
15,976
+376
| +2% | +$11K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $440K | Buy |
+15,600
| New | +$440K | ﹤0.01% | 1244 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$423K | – | 1241 |
|
|
2015
Q2 | $423K | Hold |
15,600
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q1 | $434K | Hold |
15,600
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q4 | $416K | Sell |
15,600
-2,700
| -15% | -$72K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $378K | Hold |
18,300
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $436K | Hold |
18,300
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q1 | $440K | Sell |
18,300
-4,533
| -20% | -$109K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $597K | Sell |
22,833
-2,283
| -9% | -$59.7K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $536K | Buy |
+25,116
| New | +$536K | ﹤0.01% | 1300 |
|