Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s United Parks & Resorts PRKS Stock Holding History

Teacher Retirement System of Texas’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,369
Closed -$245K – 1986
2023
Q2 		$245K Sell
4,369
-3,781
-46% -$213K ﹤0.01% 1698
2023
Q1 		$500K Buy
8,150
+850
+12% +$51.9K ﹤0.01% 1479
2022
Q4 		$391K Sell
7,300
-4,441
-38% -$238K ﹤0.01% 1582
2022
Q3 		$534K Buy
11,741
+3,776
+47% +$188K ﹤0.01% 1489
2022
Q2 		$352K Sell
7,965
-2,321
-23% -$135K ﹤0.01% 1361
2022
Q1 		$766K Buy
10,286
+353
+4% +$23.2K ﹤0.01% 1155
2021
Q4 		$644K Buy
9,933
+1,719
+21% +$108K ﹤0.01% 1322
2021
Q3 		$454K Buy
8,214
+1,466
+22% +$73.8K ﹤0.01% 1411
2021
Q2 		$337K Buy
6,748
+997
+17% +$52.9K ﹤0.01% 1520
2021
Q1 		$286K Buy
+5,751
New +$228K ﹤0.01% 1463
2018
Q3 		– Sell
-11,037
Closed -$241K – 1788
2018
Q2 		$241K Sell
11,037
-3,977
-26% -$70.5K ﹤0.01% 1676
2018
Q1 		$223K Sell
15,014
-8,481
-36% -$125K ﹤0.01% 1720
2017
Q4 		$319K Buy
+23,495
New +$292K ﹤0.01% 1790
2016
Q3 		– Sell
-9,353
Closed -$134K – 2053
2016
Q2 		$134K Buy
9,353
+533
+6% +$9.64K ﹤0.01% 1680
2016
Q1 		$186K Buy
8,820
+2,153
+32% +$40.2K ﹤0.01% 1392
2015
Q4 		$131K Sell
6,667
-2,197
-25% -$40.8K ﹤0.01% 1446
2015
Q3 		$158K Buy
8,864
+6,058
+216% +$109K ﹤0.01% 1474
2015
Q2 		$52K Buy
2,806
+624
+29% +$12.9K ﹤0.01% 1538
2015
Q1 		$42K Buy
2,182
+1
+0% +$18 ﹤0.01% 1561
2014
Q4 		$39K Buy
+2,181
New +$38.3K ﹤0.01% 1515
2014
Q3 		– Sell
-407,174
Closed -$11.5M – 2443
2014
Q2 		$11.5M Hold
407,174
– – 0.1% 159
2014
Q1 		$12.3M Sell
407,174
-23,926
-6% -$771K 0.11% 148
2013
Q4 		$12.4M Hold
431,100
– – 0.11% 146
2013
Q3 		$12.8M Sell
431,100
-39,492
-8% -$1.35M 0.11% 212
2013
Q2 		$16.5M Buy
+470,592
New +$16.9M 0.15% 183

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's PRKS Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 4,369 shares — an estimated $245K sold.

Teacher Retirement System of Texas first reported a position in PRKS in Q2 2013 and held it in 25 quarters. The position peaked at $16.5M in Q2 2013. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,369 United Parks & Resorts shares in Q3 2023, an estimated $245K.
  • Teacher Retirement System of Texas first reported a position in United Parks & Resorts in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's United Parks & Resorts position peaked at $16.5M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.