California Public Employees 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 |
-88,897
| Closed | -$2.05M | – | 3376 |
|
|
2017
Q3 | $2.05M | Buy |
88,897
+306
| +0.3% | +$7.05K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $2.03M | Buy |
88,591
+1,800
| +2% | +$41.2K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.73M | Sell |
86,791
-3,600
| -4% | -$71.6K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $2.01M | Sell |
90,391
-86,859
| -49% | -$1.93M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $3.02M | Sell |
177,250
-4,000
| -2% | -$68K | 0.01% | 1655 |
|
|
2016
Q2 | $3.03M | Buy |
181,250
+5,600
| +3% | +$93.7K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $2.75M | Sell |
175,650
-43,000
| -20% | -$673K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $3.42M | Hold |
218,650
| – | – | 0.01% | 1564 |
|
|
2015
Q3 | $3.4M | Buy |
218,650
+20,900
| +11% | +$325K | 0.01% | 1553 |
|
|
2015
Q2 | $3.45M | Sell |
197,750
-6,800
| -3% | -$119K | 0.01% | 1644 |
|
|
2015
Q1 | $3.87M | Hold |
204,550
| – | – | 0.01% | 1611 |
|
|
2014
Q4 | $3.87M | Buy |
204,550
+100,500
| +97% | +$1.9M | 0.01% | 1611 |
|
|
2014
Q3 | $1.95M | Buy |
104,050
+1,600
| +2% | +$30K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $2.12M | Sell |
102,450
-600
| -0.6% | -$12.4K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $1.87M | Buy |
103,050
+2,900
| +3% | +$52.7K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $1.93M | Buy |
100,150
+48,175
| +93% | +$928K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $924K | Buy |
51,975
+17,000
| +49% | +$302K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $586K | Buy |
+34,975
| New | +$586K | ﹤0.01% | 2580 |
|