New York State Common Retirement Fund’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 |
-44,122
| Closed | -$1.02M | – | 3125 |
|
|
2017
Q3 | $1.02M | Hold |
44,122
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.01M | Sell |
44,122
-1
| -0% | -$23 | ﹤0.01% | 2038 |
|
|
2017
Q1 | $878K | Sell |
44,123
-71,628
| -62% | -$1.43M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $2.58M | Sell |
115,751
-164,878
| -59% | -$3.67M | ﹤0.01% | 1552 |
|
|
2016
Q3 | $4.77M | Sell |
280,629
-199,639
| -42% | -$3.4M | 0.01% | 1245 |
|
|
2016
Q2 | $8.04M | Sell |
480,268
-27,006
| -5% | -$452K | 0.01% | 1038 |
|
|
2016
Q1 | $7.94M | Buy |
507,274
+32,121
| +7% | +$503K | 0.01% | 1002 |
|
|
2015
Q4 | $7.43M | Buy |
475,153
+14,873
| +3% | +$232K | 0.01% | 1044 |
|
|
2015
Q3 | $7.16M | Sell |
460,280
-50,728
| -10% | -$789K | 0.01% | 1056 |
|
|
2015
Q2 | $8.91M | Buy |
511,008
+342,814
| +204% | +$5.98M | 0.01% | 994 |
|
|
2015
Q1 | $2.92M | Buy |
168,194
+16,280
| +11% | +$282K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $2.79M | Buy |
151,914
+5,200
| +4% | +$95.6K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $2.76M | Sell |
146,714
-338,875
| -70% | -$6.36M | ﹤0.01% | 1470 |
|
|
2014
Q2 | $10M | Buy |
485,589
+8,000
| +2% | +$165K | 0.01% | 942 |
|
|
2014
Q1 | $8.72M | Buy |
477,589
+179,200
| +60% | +$3.27M | 0.01% | 983 |
|
|
2013
Q4 | $5.76M | Buy |
298,389
+4,600
| +2% | +$88.7K | 0.01% | 1153 |
|
|
2013
Q3 | $5.22M | Buy |
293,789
+52,225
| +22% | +$928K | 0.01% | 1146 |
|
|
2013
Q2 | $4.05M | Buy |
+241,564
| New | +$4.05M | 0.01% | 1176 |
|