New Mexico Educational Retirement Board’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 |
-6,989
| Closed | -$161K | – | 967 |
|
|
2017
Q3 | $161K | Hold |
6,989
| – | – | 0.01% | 574 |
|
|
2017
Q2 | $161K | Hold |
6,989
| – | – | 0.01% | 577 |
|
|
2017
Q1 | $139K | Hold |
6,989
| – | – | 0.01% | 584 |
|
|
2016
Q4 | $156K | Sell |
6,989
-8,868
| -56% | -$198K | 0.01% | 581 |
|
|
2016
Q3 | $270K | Hold |
15,857
| – | – | 0.01% | 568 |
|
|
2016
Q2 | $265K | Hold |
15,857
| – | – | 0.01% | 566 |
|
|
2016
Q1 | $248K | Sell |
15,857
-9,300
| -37% | -$145K | 0.01% | 564 |
|
|
2015
Q4 | $393K | Hold |
25,157
| – | – | 0.02% | 557 |
|
|
2015
Q3 | $391K | Hold |
25,157
| – | – | 0.02% | 554 |
|
|
2015
Q2 | $439K | Hold |
25,157
| – | – | 0.02% | 545 |
|
|
2015
Q1 | $436K | Hold |
25,157
| – | – | 0.02% | 557 |
|
|
2014
Q4 | $463K | Buy |
25,157
+2,300
| +10% | +$42.3K | 0.02% | 548 |
|
|
2014
Q3 | $429K | Hold |
22,857
| – | – | 0.02% | 552 |
|
|
2014
Q2 | $472K | Sell |
22,857
-11,200
| -33% | -$231K | 0.02% | 546 |
|
|
2014
Q1 | $622K | Buy |
+34,057
| New | +$622K | 0.03% | 526 |
|
|
2013
Q3 | – | Sell |
-23,957
| Closed | -$402K | – | 1057 |
|
|
2013
Q2 | $402K | Buy |
+23,957
| New | +$402K | 0.02% | 563 |
|