California Public Employees Retirement System’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,897
| Closed | -$2.05M | – | 3376 |
|
|
2017
Q3 | $2.05M | Buy |
88,897
+306
| +0.3% | +$7.02K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $2.03M | Buy |
88,591
+1,800
| +2% | +$36.3K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.73M | Sell |
86,791
-3,600
| -4% | -$75.2K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $2.01M | Sell |
90,391
-86,859
| -49% | -$1.64M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $3.02M | Sell |
177,250
-4,000
| -2% | -$69.6K | 0.01% | 1656 |
|
|
2016
Q2 | $3.03M | Buy |
181,250
+5,600
| +3% | +$92.6K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $2.75M | Sell |
175,650
-43,000
| -20% | -$597K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $3.42M | Hold |
218,650
| – | – | 0.01% | 1565 |
|
|
2015
Q3 | $3.4M | Buy |
218,650
+20,900
| +11% | +$353K | 0.01% | 1554 |
|
|
2015
Q2 | $3.45M | Sell |
197,750
-6,800
| -3% | -$117K | 0.01% | 1645 |
|
|
2015
Q1 | $3.87M | Hold |
204,550
| – | – | 0.01% | 1612 |
|
|
2014
Q4 | $3.87M | Buy |
204,550
+100,500
| +97% | +$1.92M | 0.01% | 1612 |
|
|
2014
Q3 | $1.95M | Buy |
104,050
+1,600
| +2% | +$32.8K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $2.12M | Sell |
102,450
-600
| -0.6% | -$11.6K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $1.87M | Buy |
103,050
+2,900
| +3% | +$52.3K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $1.93M | Buy |
100,150
+48,175
| +93% | +$865K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $924K | Buy |
51,975
+17,000
| +49% | +$298K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $586K | Buy |
+34,975
| New | +$624K | ﹤0.01% | 2580 |
|
California Public Employees Retirement System's PKY Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 88,897 shares — an estimated $2.05M sold.
California Public Employees Retirement System first reported a position in PKY in Q2 2013 and held it in 18 quarters. The position peaked at $3.87M in Q1 2015. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.
- California Public Employees Retirement System reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 88,897 Parkway, Inc. shares in Q4 2017, an estimated $2.05M.
- California Public Employees Retirement System first reported a position in Parkway, Inc. in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Parkway, Inc. position peaked at $3.87M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.