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

Virginia Retirement Systems’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$806K	Sell	14,400 -13,200	-48%	-$583K	﹤0.01%	819
2026 Q1	$1.01M	Buy	27,600 +1,300	+5%	+$46.4K	0.01%	589
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

Other funds holding PRSU

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Virginia Retirement Systems's PRSU Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 48% in Q2 2026, selling an estimated $583K and leaving 14,400 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Virginia Retirement Systems first reported a position in PRSU in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2025. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Virginia Retirement Systems held 14,400 shares of Pursuit Attractions and Hospitality Inc worth $806K as of Q2 2026.
Virginia Retirement Systems sold 13,200 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $583K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #819 holding.
Virginia Retirement Systems first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2015 and has held it in 12 quarters since.
Virginia Retirement Systems's Pursuit Attractions and Hospitality Inc position peaked at $1.06M in Q3 2025.
204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.