Teachers Retirement System of the State of Kentucky’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
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|
2025
Q1 | $237K | Hold |
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|
2024
Q4 | $284K | Hold |
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|
2024
Q3 | $240K | Hold |
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|
2024
Q2 | $228K | Hold |
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|
2024
Q1 | $264K | Hold |
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|
2023
Q4 | $243K | Hold |
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|
2023
Q3 | $175K | Hold |
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|
2023
Q2 | $180K | Buy |
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|
2023
Q1 | $132K | Hold |
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|
2022
Q4 | $154K | Buy |
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|
2022
Q3 | $150K | Buy |
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|
2022
Q1 | $155K | Sell |
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|
2021
Q4 | $1.52M | Hold |
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|
2021
Q3 | $1.62M | Buy |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $182K | Sell |
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|
2020
Q4 | $212K | Hold |
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|
2020
Q3 | $122K | Hold |
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|
2020
Q2 | $111K | Hold |
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|
2020
Q1 | $124K | Sell |
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|
2019
Q4 | $941K | Buy |
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|
2019
Q3 | $413K | Hold |
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|
2019
Q2 | $408K | Sell |
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|
2019
Q1 | $431K | Hold |
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|
2018
Q4 | $383K | Hold |
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|
2018
Q3 | $454K | Sell |
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|
2018
Q2 | $432K | Hold |
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|
2018
Q1 | $417K | Sell |
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|
2017
Q4 | $1.61M | Buy |
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|
2017
Q3 | $1.72M | Buy |
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|
2017
Q2 | $534K | Buy |
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|
2017
Q1 | $380K | Hold |
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|
2016
Q4 | $370K | Hold |
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|
2016
Q3 | $310K | Hold |
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|
2016
Q2 | $260K | Hold |
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|
2016
Q1 | $245K | Hold |
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|
2015
Q4 | $237K | Hold |
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|
2015
Q3 | $244K | Hold |
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|
2015
Q2 | $228K | Hold |
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|
2015
Q1 | $234K | Hold |
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|
2014
Q4 | $224K | Hold |
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|
2014
Q3 | $173K | Hold |
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|
2014
Q2 | $200K | Hold |
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|
2014
Q1 | $202K | Sell |
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|
2013
Q4 | $233K | Sell |
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|
2013
Q3 | $210K | Sell |
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|
2013
Q2 | $333K | Buy |
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