Virginia Retirement Systems’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$886K	Sell	26,300 -3,000	-10%	-$105K	0.01%	625
2025 Q3	$1.06M	Hold	29,300	–	–	0.01%	584
2025 Q2	$845K	Buy	29,300 +23,300	+388%	+$687K	0.01%	615
2025 Q1	$212K	Buy	+6,000	New	+$234K	﹤0.01%	948
2020 Q3	–	Sell	-20,300	Closed	-$386K	–	1189
2020 Q2	$386K	Sell	20,300 -100	-0.5%	-$2.02K	﹤0.01%	884
2020 Q1	$433K	Buy	+20,400	New	+$1.05M	0.01%	844
2016 Q3	–	Sell	-6,800	Closed	-$211K	–	1023
2016 Q2	$211K	Buy	+6,800	New	+$208K	﹤0.01%	891
2015 Q4	$226K	Hold	8,000	–	–	﹤0.01%	936
2015 Q3	$232K	Sell	8,000 -1,000	-11%	-$27.6K	﹤0.01%	905
2015 Q2	$244K	Buy	+9,000	New	+$244K	﹤0.01%	899