Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,134
| Closed | -$311K | – | 1700 |
|
|
2024
Q2 | $311K | Sell |
9,134
-10,057
| -52% | -$342K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $758K | Buy |
19,191
+8,008
| +72% | +$316K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $405K | Buy |
+11,183
| New | +$405K | ﹤0.01% | 1466 |
|
|
2018
Q3 | – | Sell |
-4,140
| Closed | -$225K | – | 1790 |
|
|
2018
Q2 | $225K | Sell |
4,140
-378
| -8% | -$20.5K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $237K | Sell |
4,518
-2,496
| -36% | -$131K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $389K | Buy |
+7,014
| New | +$389K | ﹤0.01% | 1671 |
|
|
2016
Q3 | – | Sell |
-2,793
| Closed | -$87K | – | 2060 |
|
|
2016
Q2 | $87K | Buy |
2,793
+341
| +14% | +$10.6K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $72K | Buy |
2,452
+599
| +32% | +$17.6K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $52K | Sell |
1,853
-614
| -25% | -$17.2K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $72K | Buy |
2,467
+1,686
| +216% | +$49.2K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $21K | Buy |
781
+173
| +28% | +$4.65K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $17K | Buy |
608
+10
| +2% | +$280 | ﹤0.01% | 2047 |
|
|
2014
Q4 | $16K | Sell |
598
-143
| -19% | -$3.83K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $15K | Buy |
741
+28
| +4% | +$567 | ﹤0.01% | 1995 |
|
|
2014
Q2 | $17K | Hold |
713
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q1 | $17K | Sell |
713
-53
| -7% | -$1.26K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $20K | Sell |
766
-2,093
| -73% | -$54.6K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $61K | Buy |
2,859
+1,327
| +87% | +$28.3K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $32K | Buy |
+1,532
| New | +$32K | ﹤0.01% | 1977 |
|