Louisiana State 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 |
-17,549
| Closed | -$404K | – | 1479 |
|
|
2017
Q3 | $404K | Buy |
17,549
+100
| +0.6% | +$2.3K | 0.02% | 1195 |
|
|
2017
Q2 | $399K | Hold |
17,449
| – | – | 0.02% | 1181 |
|
|
2017
Q1 | $347K | Buy |
17,449
+300
| +2% | +$5.97K | 0.02% | 1234 |
|
|
2016
Q4 | $382K | Sell |
17,149
-19,351
| -53% | -$431K | 0.02% | 1185 |
|
|
2016
Q3 | $621K | Buy |
36,500
+400
| +1% | +$6.81K | 0.03% | 865 |
|
|
2016
Q2 | $604K | Hold |
36,100
| – | – | 0.03% | 854 |
|
|
2016
Q1 | $565K | Buy |
36,100
+100
| +0.3% | +$1.57K | 0.03% | 923 |
|
|
2015
Q4 | $563K | Buy |
36,000
+100
| +0.3% | +$1.56K | 0.03% | 912 |
|
|
2015
Q3 | $559K | Sell |
35,900
-1,600
| -4% | -$24.9K | 0.03% | 914 |
|
|
2015
Q2 | $654K | Buy |
37,500
+600
| +2% | +$10.5K | 0.03% | 873 |
|
|
2015
Q1 | $640K | Sell |
36,900
-2,600
| -7% | -$45.1K | 0.03% | 886 |
|
|
2014
Q4 | $726K | Hold |
39,500
| – | – | 0.03% | 809 |
|
|
2014
Q3 | $742K | Buy |
39,500
+5,900
| +18% | +$111K | 0.04% | 756 |
|
|
2014
Q2 | $694K | Buy |
33,600
+100
| +0.3% | +$2.07K | 0.03% | 852 |
|
|
2014
Q1 | $611K | Buy |
33,500
+5,500
| +20% | +$100K | 0.03% | 915 |
|
|
2013
Q4 | $540K | Buy |
+28,000
| New | +$540K | 0.03% | 999 |
|