TIAA CREF Investment Management’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 | $3.1M | Buy |
55,077
+344
| +0.6% | +$19.4K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $2.74M | Sell |
54,733
-9,204
| -14% | -$461K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $3.79M | Sell |
63,937
-5,525
| -8% | -$327K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $3.77M | Sell |
69,462
-3,428
| -5% | -$186K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $3.82M | Sell |
72,890
-795
| -1% | -$41.7K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $4.08M | Sell |
73,685
-3,603
| -5% | -$200K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $4.71M | Sell |
77,288
-1,115
| -1% | -$67.9K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $3.71M | Sell |
78,403
-25,458
| -25% | -$1.2M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $4.7M | Buy |
103,861
+23,034
| +28% | +$1.04M | ﹤0.01% | 1632 |
|
|
2016
Q4 | $3.56M | Sell |
80,827
-7,423
| -8% | -$327K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $3.25K | Buy |
88,250
+4,487
| +5% | +$165 | ﹤0.01% | 1884 |
|
|
2016
Q2 | $2.6M | Buy |
83,763
+719
| +0.9% | +$22.3K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $2.42M | Buy |
83,044
+5,755
| +7% | +$168K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $2.18M | Sell |
77,289
-4,365
| -5% | -$123K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $2.37M | Sell |
81,654
-2,089
| -2% | -$60.6K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $2.27M | Sell |
83,743
-6,537
| -7% | -$177K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $2.51M | Sell |
90,280
-326
| -0.4% | -$9.07K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $2.42M | Sell |
90,606
-5,853
| -6% | -$156K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $1.99M | Sell |
96,459
-1,537
| -2% | -$31.7K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $2.34M | Buy |
97,996
+1,339
| +1% | +$31.9K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $2.32M | Sell |
96,657
-9,073
| -9% | -$218K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $2.77M | Sell |
105,730
-12,854
| -11% | -$336K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $2.53M | Sell |
118,584
-22,592
| -16% | -$483K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $2.96M | Buy |
+141,176
| New | +$2.96M | ﹤0.01% | 1903 |
|