Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $311K | Buy |
+10,629
| New | +$311K | ﹤0.01% | 1465 |
|
|
2024
Q3 | – | Sell |
-19,939
| Closed | -$678K | – | 1456 |
|
|
2024
Q2 | $678K | Buy |
19,939
+1,631
| +9% | +$55.5K | 0.01% | 1388 |
|
|
2024
Q1 | $723K | Buy |
18,308
+414
| +2% | +$16.3K | 0.01% | 1397 |
|
|
2023
Q4 | $648K | Buy |
17,894
+702
| +4% | +$25.4K | 0.01% | 1419 |
|
|
2023
Q3 | $450K | Sell |
17,192
-659
| -4% | -$17.3K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $480K | Sell |
17,851
-218
| -1% | -$5.86K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $377K | Buy |
18,069
+4,393
| +32% | +$91.6K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $334K | Sell |
13,676
-1,098
| -7% | -$26.8K | 0.01% | 1432 |
|
|
2022
Q3 | $467K | Sell |
14,774
-32
| -0.2% | -$1.01K | 0.01% | 1359 |
|
|
2022
Q2 | $409K | Buy |
14,806
+251
| +2% | +$6.93K | 0.01% | 1399 |
|
|
2022
Q1 | $519K | Sell |
14,555
-311
| -2% | -$11.1K | 0.01% | 1382 |
|
|
2021
Q4 | $636K | Sell |
14,866
-293
| -2% | -$12.5K | 0.01% | 1350 |
|
|
2021
Q3 | $688K | Sell |
15,159
-106
| -0.7% | -$4.81K | 0.01% | 1329 |
|
|
2021
Q2 | $761K | Sell |
15,265
-24
| -0.2% | -$1.2K | 0.01% | 1315 |
|
|
2021
Q1 | $638K | Sell |
15,289
-1,114
| -7% | -$46.5K | 0.01% | 1348 |
|
|
2020
Q4 | $593K | Sell |
16,403
-2,645
| -14% | -$95.6K | 0.01% | 1332 |
|
|
2020
Q3 | $397K | Buy |
19,048
+2,945
| +18% | +$61.4K | 0.01% | 1387 |
|
|
2020
Q2 | $306K | Sell |
16,103
-1,139
| -7% | -$21.6K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $366K | Buy |
17,242
+3,339
| +24% | +$70.9K | 0.01% | 1312 |
|
|
2019
Q4 | $938K | Buy |
13,903
+78
| +0.6% | +$5.26K | 0.01% | 1121 |
|
|
2019
Q3 | $928K | Buy |
13,825
+59
| +0.4% | +$3.96K | 0.01% | 1087 |
|
|
2019
Q2 | $912K | Buy |
13,766
+50
| +0.4% | +$3.31K | 0.01% | 1106 |
|
|
2019
Q1 | $772K | Buy |
13,716
+405
| +3% | +$22.8K | 0.01% | 1181 |
|
|
2018
Q4 | $667K | Buy |
13,311
+522
| +4% | +$26.2K | 0.01% | 1186 |
|
|
2018
Q3 | $758K | Sell |
12,789
-429
| -3% | -$25.4K | 0.01% | 1214 |
|
|
2018
Q2 | $717K | Sell |
13,218
-302
| -2% | -$16.4K | 0.01% | 1235 |
|
|
2018
Q1 | $709K | Sell |
13,520
-276
| -2% | -$14.5K | 0.01% | 1214 |
|
|
2017
Q4 | $764K | Sell |
13,796
-1,103
| -7% | -$61.1K | 0.01% | 1198 |
|
|
2017
Q3 | $907K | Buy |
14,899
+19
| +0.1% | +$1.16K | 0.01% | 1165 |
|
|
2017
Q2 | $703K | Buy |
14,880
+177
| +1% | +$8.36K | 0.01% | 1240 |
|
|
2017
Q1 | $665K | Sell |
14,703
-110
| -0.7% | -$4.98K | 0.01% | 1244 |
|
|
2016
Q4 | $653K | Sell |
14,813
-640
| -4% | -$28.2K | 0.01% | 1263 |
|
|
2016
Q3 | $570K | Sell |
15,453
-31
| -0.2% | -$1.14K | 0.01% | 1288 |
|
|
2016
Q2 | $480K | Sell |
15,484
-624
| -4% | -$19.3K | 0.01% | 1317 |
|
|
2016
Q1 | $470K | Sell |
16,108
-576
| -3% | -$16.8K | 0.01% | 1319 |
|
|
2015
Q4 | $471K | Buy |
16,684
+85
| +0.5% | +$2.4K | 0.01% | 1329 |
|
|
2015
Q3 | $481K | Sell |
16,599
-463
| -3% | -$13.4K | 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% | +$223 | 0.01% | 1367 |
|
|
2014
Q4 | $482K | Sell |
18,068
-101
| -0.6% | -$2.69K | 0.01% | 1381 |
|
|
2014
Q3 | $375K | Sell |
18,169
-2,496
| -12% | -$51.5K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $493K | Buy |
20,665
+150
| +0.7% | +$3.58K | 0.01% | 1409 |
|
|
2014
Q1 | $493K | Sell |
20,515
-2,200
| -10% | -$52.9K | 0.01% | 1407 |
|
|
2013
Q4 | $594K | Sell |
22,715
-2,423
| -10% | -$63.4K | 0.01% | 1381 |
|
|
2013
Q3 | $537K | Sell |
25,138
-1,482
| -6% | -$31.7K | 0.01% | 1376 |
|
|
2013
Q2 | $559K | Buy |
+26,620
| New | +$559K | 0.01% | 1357 |
|