Arizona State Retirement System’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,515
| Closed | -$519K | – | 1551 |
|
|
2017
Q3 | $519K | Buy |
22,515
+200
| +0.9% | +$4.61K | 0.01% | 1271 |
|
|
2017
Q2 | $511K | Buy |
22,315
+100
| +0.5% | +$2.29K | 0.01% | 1242 |
|
|
2017
Q1 | $442K | Buy |
22,215
+200
| +0.9% | +$3.98K | 0.01% | 1274 |
|
|
2016
Q4 | $490K | Sell |
22,015
-20,800
| -49% | -$463K | 0.01% | 1244 |
|
|
2016
Q3 | $728K | Buy |
42,815
+500
| +1% | +$8.5K | 0.01% | 1028 |
|
|
2016
Q2 | $708K | Buy |
42,315
+600
| +1% | +$10K | 0.01% | 1025 |
|
|
2016
Q1 | $653K | Buy |
41,715
+1,300
| +3% | +$20.4K | 0.01% | 1085 |
|
|
2015
Q4 | $632K | Buy |
40,415
+1,400
| +4% | +$21.9K | 0.01% | 1082 |
|
|
2015
Q3 | $607K | Buy |
+39,015
| New | +$607K | 0.01% | 1075 |
|
|
2014
Q4 | $1.08M | Buy |
58,854
+400
| +0.7% | +$7.35K | 0.01% | 1033 |
|
|
2014
Q3 | $1.1M | Buy |
58,454
+5,900
| +11% | +$111K | 0.01% | 989 |
|
|
2014
Q2 | $1.09M | Buy |
52,554
+800
| +2% | +$16.5K | 0.01% | 1040 |
|
|
2014
Q1 | $944K | Buy |
51,754
+3,500
| +7% | +$63.8K | 0.01% | 1073 |
|
|
2013
Q4 | $930K | Buy |
48,254
+10,200
| +27% | +$197K | 0.01% | 1131 |
|
|
2013
Q3 | $676K | Buy |
38,054
+500
| +1% | +$8.88K | 0.01% | 1260 |
|
|
2013
Q2 | $629K | Buy |
+37,554
| New | +$629K | 0.01% | 1255 |
|