Teacher Retirement System of Texas
PRSU

Teacher Retirement System of Texas’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Teacher Retirement System of Texas’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,134
Closed -$311K – 1700
2024
Q2 		$311K Sell
9,134
-10,057
-52% -$352K ﹤0.01% 1353
2024
Q1 		$758K Buy
19,191
+8,008
+72% +$279K ﹤0.01% 1104
2023
Q4 		$405K Buy
+11,183
New +$339K ﹤0.01% 1466
2018
Q3 		– Sell
-4,140
Closed -$225K – 1790
2018
Q2 		$225K Sell
4,140
-378
-8% -$20.1K ﹤0.01% 1726
2018
Q1 		$237K Sell
4,518
-2,496
-36% -$136K ﹤0.01% 1676
2017
Q4 		$389K Buy
+7,014
New +$406K ﹤0.01% 1671
2016
Q3 		– Sell
-2,793
Closed -$87K – 2061
2016
Q2 		$87K Buy
2,793
+341
+14% +$10.4K ﹤0.01% 1929
2016
Q1 		$72K Buy
2,452
+599
+32% +$16.9K ﹤0.01% 1949
2015
Q4 		$52K Sell
1,853
-614
-25% -$18.7K ﹤0.01% 2037
2015
Q3 		$72K Buy
2,467
+1,686
+216% +$46.6K ﹤0.01% 1936
2015
Q2 		$21K Buy
781
+173
+28% +$4.7K ﹤0.01% 2063
2015
Q1 		$17K Buy
608
+10
+2% +$273 ﹤0.01% 2047
2014
Q4 		$16K Sell
598
-143
-19% -$3.42K ﹤0.01% 2031
2014
Q3 		$15K Buy
741
+28
+4% +$619 ﹤0.01% 1995
2014
Q2 		$17K Hold
713
– – ﹤0.01% 2066
2014
Q1 		$17K Sell
713
-53
-7% -$1.31K ﹤0.01% 1855
2013
Q4 		$20K Sell
766
-2,093
-73% -$49.9K ﹤0.01% 1778
2013
Q3 		$61K Buy
2,859
+1,327
+87% +$28.4K ﹤0.01% 2035
2013
Q2 		$32K Buy
+1,532
New +$33.2K ﹤0.01% 1977

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's PRSU Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2024, closing a stake of 9,134 shares — an estimated $311K sold.

Teacher Retirement System of Texas first reported a position in PRSU in Q2 2013 and held it in 19 quarters. The position peaked at $758K in Q1 2024. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,134 Pursuit Attractions and Hospitality Inc shares in Q3 2024, an estimated $311K.
  • Teacher Retirement System of Texas first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Pursuit Attractions and Hospitality Inc position peaked at $758K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.