TIAA CREF Investment Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.08M | Sell |
313,678
-2,753
| -0.9% | -$70.9K | 0.01% | 1153 |
|
|
2018
Q4 | $6.99M | Sell |
316,431
-2,997
| -0.9% | -$66.2K | 0.01% | 1158 |
|
|
2018
Q3 | $10M | Buy |
319,428
+183,135
| +134% | +$5.76M | 0.01% | 1100 |
|
|
2018
Q2 | $2.97M | Sell |
136,293
-25,540
| -16% | -$557K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $2.4M | Sell |
161,833
-9,250
| -5% | -$137K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $2.32M | Sell |
171,083
-10,151
| -6% | -$138K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $2.35M | Sell |
181,234
-4,070
| -2% | -$52.9K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $3.02M | Buy |
185,304
+2,500
| +1% | +$40.7K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $3.34M | Sell |
182,804
-10,701
| -6% | -$196K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $3.66M | Sell |
193,505
-13,954
| -7% | -$264K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $2.8K | Sell |
207,459
-4,989
| -2% | -$67 | ﹤0.01% | 1987 |
|
|
2016
Q2 | $3.04M | Sell |
212,448
-2,600
| -1% | -$37.3K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $4.53M | Sell |
215,048
-7,233
| -3% | -$152K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $4.38M | Sell |
222,281
-5,459
| -2% | -$107K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $4.06M | Sell |
227,740
-18,792
| -8% | -$335K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $4.55M | Buy |
246,532
+21,422
| +10% | +$395K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $4.34M | Buy |
225,110
+9,726
| +5% | +$188K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $3.86M | Buy |
215,384
+12,914
| +6% | +$231K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $3.89M | Buy |
202,470
+35,686
| +21% | +$686K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $4.73M | Buy |
166,784
+50,839
| +44% | +$1.44M | ﹤0.01% | 1737 |
|
|
2014
Q1 | $3.51M | Buy |
115,945
+10,228
| +10% | +$309K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $3.04M | Buy |
105,717
+460
| +0.4% | +$13.2K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $3.12M | Buy |
105,257
+32,104
| +44% | +$951K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $2.57M | Buy |
+73,153
| New | +$2.57M | ﹤0.01% | 2005 |
|