TPSF
PRSU

Texas Permanent School Fund’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-18,308
Closed -$723K – 1479
2024
Q1 		$723K Buy
18,308
+414
+2% +$14.4K 0.01% 1397
2023
Q4 		$648K Buy
17,894
+702
+4% +$21.3K 0.01% 1419
2023
Q3 		$450K Sell
17,192
-659
-4% -$18.3K ﹤0.01% 1452
2023
Q2 		$480K Sell
17,851
-218
-1% -$4.84K ﹤0.01% 1442
2023
Q1 		$377K Buy
18,069
+4,393
+32% +$109K ﹤0.01% 1471
2022
Q4 		$334K Sell
13,676
-1,098
-7% -$34K 0.01% 1432
2022
Q3 		$467K Sell
14,774
-32
-0.2% -$1.12K 0.01% 1359
2022
Q2 		$409K Buy
14,806
+251
+2% +$7.8K 0.01% 1399
2022
Q1 		$519K Sell
14,555
-311
-2% -$11.4K 0.01% 1382
2021
Q4 		$636K Sell
14,866
-293
-2% -$13.4K 0.01% 1350
2021
Q3 		$688K Sell
15,159
-106
-0.7% -$4.74K 0.01% 1329
2021
Q2 		$761K Sell
15,265
-24
-0.2% -$1.06K 0.01% 1315
2021
Q1 		$638K Sell
15,289
-1,114
-7% -$44.2K 0.01% 1348
2020
Q4 		$593K Sell
16,403
-2,645
-14% -$72.1K 0.01% 1332
2020
Q3 		$397K Buy
19,048
+2,945
+18% +$55.2K 0.01% 1387
2020
Q2 		$306K Sell
16,103
-1,139
-7% -$23K ﹤0.01% 1392
2020
Q1 		$366K Buy
17,242
+3,339
+24% +$172K 0.01% 1312
2019
Q4 		$938K Buy
13,903
+78
+0.6% +$5.06K 0.01% 1121
2019
Q3 		$928K Buy
13,825
+59
+0.4% +$3.97K 0.01% 1087
2019
Q2 		$912K Buy
13,766
+50
+0.4% +$3.08K 0.01% 1106
2019
Q1 		$772K Buy
13,716
+405
+3% +$21.9K 0.01% 1181
2018
Q4 		$667K Buy
13,311
+522
+4% +$26.6K 0.01% 1186
2018
Q3 		$758K Sell
12,789
-429
-3% -$25.3K 0.01% 1214
2018
Q2 		$717K Sell
13,218
-302
-2% -$16.1K 0.01% 1235
2018
Q1 		$709K Sell
13,520
-276
-2% -$15.1K 0.01% 1214
2017
Q4 		$764K Sell
13,796
-1,103
-7% -$63.8K 0.01% 1198
2017
Q3 		$907K Buy
14,899
+19
+0.1% +$1.01K 0.01% 1165
2017
Q2 		$703K Buy
14,880
+177
+1% +$7.92K 0.01% 1240
2017
Q1 		$665K Sell
14,703
-110
-0.7% -$4.97K 0.01% 1244
2016
Q4 		$653K Sell
14,813
-640
-4% -$26.5K 0.01% 1263
2016
Q3 		$570K Sell
15,453
-31
-0.2% -$1.08K 0.01% 1288
2016
Q2 		$480K Sell
15,484
-624
-4% -$19.1K 0.01% 1317
2016
Q1 		$470K Sell
16,108
-576
-3% -$16.2K 0.01% 1319
2015
Q4 		$471K Buy
16,684
+85
+0.5% +$2.59K 0.01% 1329
2015
Q3 		$481K Sell
16,599
-463
-3% -$12.8K 0.01% 1318
2015
Q2 		$463K Sell
17,062
-1,014
-6% -$27.5K 0.01% 1369
2015
Q1 		$503K Buy
18,076
+8
+0% +$218 0.01% 1367
2014
Q4 		$482K Sell
18,068
-101
-0.6% -$2.42K 0.01% 1381
2014
Q3 		$375K Sell
18,169
-2,496
-12% -$55.2K ﹤0.01% 1424
2014
Q2 		$493K Buy
20,665
+150
+0.7% +$3.52K 0.01% 1409
2014
Q1 		$493K Sell
20,515
-2,200
-10% -$54.2K 0.01% 1407
2013
Q4 		$594K Sell
22,715
-2,423
-10% -$57.8K 0.01% 1381
2013
Q3 		$537K Sell
25,138
-1,482
-6% -$31.7K 0.01% 1376
2013
Q2 		$559K Buy
+26,620
New +$577K 0.01% 1357

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 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
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

Texas Permanent School Fund's PRSU Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2024, closing a stake of 18,308 shares — an estimated $723K sold.

Texas Permanent School Fund first reported a position in PRSU in Q2 2013 and held it in 44 quarters. The position peaked at $938K in Q4 2019. 168 funds tracked by Wall St. Rank hold PRSU as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 18,308 Pursuit Attractions and Hospitality Inc shares in Q2 2024, an estimated $723K.
  • Texas Permanent School Fund first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Pursuit Attractions and Hospitality Inc position peaked at $938K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.