Virginia Retirement Systems’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,400
| Closed | -$518K | – | 1093 |
|
|
2025
Q1 | $518K | Buy |
+11,400
| New | +$518K | ﹤0.01% | 742 |
|
|
2023
Q3 | $532K | Sell |
11,500
-9,800
| -46% | -$453K | 0.01% | 681 |
|
|
2023
Q2 | $1.19M | Sell |
21,300
-4,100
| -16% | -$230K | 0.01% | 496 |
|
|
2023
Q1 | $1.56M | Sell |
25,400
-6,900
| -21% | -$423K | 0.02% | 413 |
|
|
2022
Q4 | $1.73M | Buy |
32,300
+15,400
| +91% | +$824K | 0.02% | 461 |
|
|
2022
Q3 | $769K | Buy |
+16,900
| New | +$769K | 0.01% | 664 |
|
|
2022
Q1 | $1.34M | Buy |
18,000
+9,600
| +114% | +$715K | 0.01% | 549 |
|
|
2021
Q4 | $545 | Buy |
+8,400
| New | +$545 | ﹤0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$674K | – | 1100 |
|
|
2021
Q2 | $674K | Buy |
+13,500
| New | +$674K | 0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-18,600
| Closed | -$205K | – | 1208 |
|
|
2020
Q1 | $205K | Sell |
18,600
-3,800
| -17% | -$41.9K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $710K | Sell |
22,400
-500
| -2% | -$15.8K | 0.01% | 828 |
|
|
2019
Q3 | $603K | Buy |
22,900
+8,900
| +64% | +$234K | 0.01% | 853 |
|
|
2019
Q2 | $434K | Buy |
+14,000
| New | +$434K | 0.01% | 961 |
|