New York State Common Retirement Fund’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$216K | – | 3210 |
|
|
2019
Q4 | $216K | Hold |
9,600
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q3 | $182K | Hold |
9,600
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q2 | $195K | Buy |
+9,600
| New | +$195K | ﹤0.01% | 2826 |
|
|
2018
Q2 | – | Sell |
-7,440
| Closed | -$71K | – | 3259 |
|
|
2018
Q1 | $71K | Hold |
7,440
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q4 | $112K | Hold |
7,440
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q3 | $123K | Hold |
7,440
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q2 | $151K | Hold |
7,440
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q1 | $195K | Hold |
7,440
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q4 | $290K | Hold |
7,440
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q3 | $242K | Hold |
7,440
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q2 | $256K | Hold |
7,440
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q1 | $237K | Hold |
7,440
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q4 | $203K | Hold |
7,440
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q3 | $294K | Sell |
7,440
-1,341
| -15% | -$53K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $437K | Buy |
+8,781
| New | +$437K | ﹤0.01% | 2575 |
|
|
2014
Q4 | – | Sell |
-62,272
| Closed | -$4.61M | – | 2073 |
|
|
2014
Q3 | $4.61M | Hold |
62,272
| – | – | 0.01% | 1236 |
|
|
2014
Q2 | $6.09M | Buy |
62,272
+6,272
| +11% | +$613K | 0.01% | 1156 |
|
|
2014
Q1 | $5.96M | Buy |
56,000
+7,022
| +14% | +$747K | 0.01% | 1147 |
|
|
2013
Q4 | $5.97M | Hold |
48,978
| – | – | 0.01% | 1137 |
|
|
2013
Q3 | $4.19M | Buy |
48,978
+8,980
| +22% | +$768K | 0.01% | 1244 |
|
|
2013
Q2 | $2.99M | Buy |
+39,998
| New | +$2.99M | 0.01% | 1284 |
|