STRS Ohio’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$186K | – | 2091 |
|
|
2022
Q3 | $186K | Hold |
4,100
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $181K | Hold |
4,100
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q1 | $305K | Hold |
4,100
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $265K | Buy |
4,100
+500
| +14% | +$32.3K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $199K | Buy |
+3,600
| New | +$199K | ﹤0.01% | 1771 |
|
|
2018
Q3 | – | Sell |
-550,000
| Closed | -$12M | – | 2189 |
|
|
2018
Q2 | $12M | Sell |
550,000
-950,000
| -63% | -$20.7M | 0.05% | 344 |
|
|
2018
Q1 | $22.2M | Hold |
1,500,000
| – | – | 0.1% | 252 |
|
|
2017
Q4 | $20.4M | Buy |
1,500,000
+200,000
| +15% | +$2.71M | 0.09% | 270 |
|
|
2017
Q3 | $16.9M | Buy |
1,300,000
+125,000
| +11% | +$1.62M | 0.07% | 301 |
|
|
2017
Q2 | $19.1M | Buy |
1,175,000
+250,000
| +27% | +$4.07M | 0.09% | 287 |
|
|
2017
Q1 | $16.9M | Sell |
925,000
-100,000
| -10% | -$1.83M | 0.07% | 309 |
|
|
2016
Q4 | $19.4M | Sell |
1,025,000
-475,000
| -32% | -$8.99M | 0.09% | 282 |
|
|
2016
Q3 | $20.2M | Buy |
1,500,000
+100,000
| +7% | +$1.35M | 0.09% | 280 |
|
|
2016
Q2 | $20.1M | Hold |
1,400,000
| – | – | 0.09% | 272 |
|
|
2016
Q1 | $29.5M | Hold |
1,400,000
| – | – | 0.13% | 206 |
|
|
2015
Q4 | $27.6M | Hold |
1,400,000
| – | – | 0.12% | 215 |
|
|
2015
Q3 | $24.9M | Buy |
1,400,000
+75,000
| +6% | +$1.34M | 0.12% | 226 |
|
|
2015
Q2 | $24.4M | Buy |
1,325,000
+225,000
| +20% | +$4.15M | 0.11% | 249 |
|
|
2015
Q1 | $21.2M | Hold |
1,100,000
| – | – | 0.09% | 282 |
|
|
2014
Q4 | $19.7M | Buy |
1,100,000
+450,000
| +69% | +$8.06M | 0.09% | 291 |
|
|
2014
Q3 | $12.5M | Buy |
650,000
+400,000
| +160% | +$7.69M | 0.06% | 359 |
|
|
2014
Q2 | $7.08M | Buy |
250,000
+56,700
| +29% | +$1.61M | 0.03% | 455 |
|
|
2014
Q1 | $5.84M | Buy |
193,300
+60,316
| +45% | +$1.82M | 0.03% | 478 |
|
|
2013
Q4 | $3.83M | Buy |
+132,984
| New | +$3.83M | 0.02% | 498 |
|