Employees Retirement System of Texas’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 |
-100,000
| Closed | -$2.3M | – | 1060 |
|
|
2017
Q3 | $2.3M | Hold |
100,000
| – | – | 0.03% | 592 |
|
|
2017
Q2 | $2.29M | Hold |
100,000
| – | – | 0.03% | 596 |
|
|
2017
Q1 | $1.99M | Hold |
100,000
| – | – | 0.03% | 643 |
|
|
2016
Q4 | $2.23M | Buy |
+100,000
| New | +$2.23M | 0.03% | 609 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$313K | – | 997 |
|
|
2014
Q4 | $313K | Hold |
17,000
| – | – | ﹤0.01% | 925 |
|
|
2014
Q3 | $319K | Hold |
17,000
| – | – | ﹤0.01% | 950 |
|
|
2014
Q2 | $351K | Hold |
17,000
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $310K | Hold |
17,000
| – | – | ﹤0.01% | 973 |
|
|
2013
Q4 | $328K | Hold |
17,000
| – | – | ﹤0.01% | 969 |
|
|
2013
Q3 | $302K | Hold |
17,000
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q2 | $285K | Buy |
+17,000
| New | +$285K | ﹤0.01% | 1079 |
|