California State Teachers Retirement System (CalSTRS)’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 |
-67,796
| Closed | -$1.56M | – | 2998 |
|
|
2017
Q3 | $1.56M | Sell |
67,796
-7,320
| -10% | -$169K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.72M | Sell |
75,116
-8,200
| -10% | -$188K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1.66M | Sell |
83,316
-4,000
| -5% | -$79.6K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.94M | Sell |
87,316
-82,501
| -49% | -$1.84M | ﹤0.01% | 1694 |
|
|
2016
Q3 | $2.89M | Buy |
169,817
+1,600
| +1% | +$27.2K | 0.01% | 1415 |
|
|
2016
Q2 | $2.81M | Sell |
168,217
-11,611
| -6% | -$194K | 0.01% | 1394 |
|
|
2016
Q1 | $2.82M | Buy |
179,828
+22,996
| +15% | +$360K | 0.01% | 1391 |
|
|
2015
Q4 | $2.45M | Buy |
156,832
+2,455
| +2% | +$38.4K | 0.01% | 1423 |
|
|
2015
Q3 | $2.4M | Sell |
154,377
-200
| -0.1% | -$3.11K | 0.01% | 1414 |
|
|
2015
Q2 | $2.7M | Buy |
154,577
+10,456
| +7% | +$182K | 0.01% | 1436 |
|
|
2015
Q1 | $2.5M | Sell |
144,121
-2,600
| -2% | -$45.1K | 0.01% | 1460 |
|
|
2014
Q4 | $2.7M | Buy |
146,721
+1,421
| +1% | +$26.1K | 0.01% | 1415 |
|
|
2014
Q3 | $2.73M | Buy |
145,300
+15,346
| +12% | +$288K | 0.01% | 1350 |
|
|
2014
Q2 | $2.68M | Buy |
129,954
+22,700
| +21% | +$469K | 0.01% | 1404 |
|
|
2014
Q1 | $1.96M | Buy |
107,254
+7,600
| +8% | +$139K | 0.01% | 1565 |
|
|
2013
Q4 | $1.92M | Buy |
99,654
+21,303
| +27% | +$411K | 0.01% | 1551 |
|
|
2013
Q3 | $1.39M | Buy |
78,351
+2,444
| +3% | +$43.4K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $1.27M | Buy |
+75,907
| New | +$1.27M | ﹤0.01% | 1701 |
|