STRS Ohio’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 | $5.77K | Hold |
200
| – | – | ﹤0.01% | 2180 |
|
|
2025
Q1 | $7.08K | Hold |
200
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q4 | $8.5K | Hold |
200
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $7.17K | Sell |
200
-2,000
| -91% | -$71.7K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $74.8K | Sell |
2,200
-1,300
| -37% | -$44.2K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $138K | Buy |
+3,500
| New | +$138K | ﹤0.01% | 1638 |
|
|
2020
Q3 | – | Sell |
-14,300
| Closed | -$271K | – | 2297 |
|
|
2020
Q2 | $271K | Buy |
14,300
+1,200
| +9% | +$22.7K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $278K | Hold |
13,100
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $884K | Hold |
13,100
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q3 | $879K | Buy |
+13,100
| New | +$879K | ﹤0.01% | 871 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$828K | – | 2194 |
|
|
2018
Q1 | $828K | Hold |
15,800
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $875K | Hold |
15,800
| – | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $962K | Sell |
15,800
-2,400
| -13% | -$146K | ﹤0.01% | 878 |
|
|
2017
Q2 | $859K | Hold |
18,200
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $822K | Sell |
18,200
-700
| -4% | -$31.6K | ﹤0.01% | 940 |
|
|
2016
Q4 | $833K | Buy |
+18,900
| New | +$833K | ﹤0.01% | 950 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$775K | – | 1971 |
|
|
2015
Q2 | $775K | Sell |
28,600
-500
| -2% | -$13.5K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $809K | Buy |
29,100
+3,400
| +13% | +$94.5K | ﹤0.01% | 911 |
|
|
2014
Q4 | $685K | Buy |
25,700
+3,900
| +18% | +$104K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $450K | Buy |
21,800
+7,000
| +47% | +$144K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $353K | Buy |
+14,800
| New | +$353K | ﹤0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-935
| Closed | -$20K | – | 1864 |
|
|
2013
Q3 | $20K | Sell |
935
-4,936
| -84% | -$106K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $123K | Buy |
+5,871
| New | +$123K | ﹤0.01% | 1597 |
|