Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.4M | Sell |
344,204
-50,298
| -13% | -$2.83M | 0.02% | 667 |
|
|
2018
Q4 | $19.8M | Buy |
394,502
+180
| +0% | +$9.02K | 0.03% | 616 |
|
|
2018
Q3 | $23.4M | Buy |
394,322
+739
| +0.2% | +$43.8K | 0.03% | 648 |
|
|
2018
Q2 | $21.4M | Sell |
393,583
-12,235
| -3% | -$664K | 0.03% | 700 |
|
|
2018
Q1 | $21.3M | Buy |
405,818
+3,252
| +0.8% | +$171K | 0.03% | 664 |
|
|
2017
Q4 | $22.3M | Buy |
402,566
+17,082
| +4% | +$946K | 0.03% | 664 |
|
|
2017
Q3 | $23.5M | Buy |
385,484
+8,653
| +2% | +$527K | 0.03% | 594 |
|
|
2017
Q2 | $17.8M | Buy |
376,831
+28,432
| +8% | +$1.34M | 0.02% | 722 |
|
|
2017
Q1 | $15.7M | Buy |
348,399
+921
| +0.3% | +$41.6K | 0.02% | 766 |
|
|
2016
Q4 | $15.3M | Buy |
347,478
+10,557
| +3% | +$466K | 0.02% | 762 |
|
|
2016
Q3 | $12.4M | Buy |
336,921
+43,764
| +15% | +$1.61M | 0.02% | 838 |
|
|
2016
Q2 | $9.09M | Buy |
293,157
+19,580
| +7% | +$607K | 0.02% | 920 |
|
|
2016
Q1 | $7.98M | Buy |
273,577
+21,220
| +8% | +$619K | 0.01% | 960 |
|
|
2015
Q4 | $7.12M | Buy |
252,357
+7,194
| +3% | +$203K | 0.01% | 1013 |
|
|
2015
Q3 | $7.11M | Buy |
245,163
+85
| +0% | +$2.46K | 0.01% | 988 |
|
|
2015
Q2 | $6.64M | Buy |
245,078
+8,896
| +4% | +$241K | 0.01% | 1072 |
|
|
2015
Q1 | $6.57M | Sell |
236,182
-8,320
| -3% | -$231K | 0.01% | 1054 |
|
|
2014
Q4 | $6.52M | Buy |
244,502
+22,334
| +10% | +$595K | 0.01% | 1049 |
|
|
2014
Q3 | $4.59M | Buy |
222,168
+4,500
| +2% | +$92.9K | 0.01% | 1159 |
|
|
2014
Q2 | $5.19M | Buy |
217,668
+9,852
| +5% | +$235K | 0.01% | 1118 |
|
|
2014
Q1 | $5M | Sell |
207,816
-12,885
| -6% | -$310K | 0.01% | 1107 |
|
|
2013
Q4 | $5.77M | Sell |
220,701
-21,415
| -9% | -$560K | 0.01% | 1034 |
|
|
2013
Q3 | $5.17M | Buy |
242,116
+6,714
| +3% | +$143K | 0.01% | 1019 |
|
|
2013
Q2 | $4.94M | Buy |
+235,402
| New | +$4.94M | 0.01% | 1002 |
|