Virginia Retirement Systems’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $845K | Buy |
29,300
+23,300
| +388% | +$672K | 0.01% | 615 |
|
2025
Q1 | $212K | Buy |
+6,000
| New | +$212K | ﹤0.01% | 948 |
|
2020
Q3 | – | Sell |
-20,300
| Closed | -$386K | – | 1189 |
|
2020
Q2 | $386K | Sell |
20,300
-100
| -0.5% | -$1.9K | ﹤0.01% | 884 |
|
2020
Q1 | $433K | Buy |
+20,400
| New | +$433K | 0.01% | 844 |
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$211K | – | 1023 |
|
2016
Q2 | $211K | Buy |
+6,800
| New | +$211K | ﹤0.01% | 891 |
|
2015
Q4 | $226K | Hold |
8,000
| – | – | ﹤0.01% | 936 |
|
2015
Q3 | $232K | Sell |
8,000
-1,000
| -11% | -$29K | ﹤0.01% | 905 |
|
2015
Q2 | $244K | Buy |
+9,000
| New | +$244K | ﹤0.01% | 899 |
|