New York State Teachers Retirement System (NYSTRS)’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 |
-78,384
| Closed | -$1.81M | – | 1679 |
|
|
2017
Q3 | $1.81M | Hold |
78,384
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $1.79M | Sell |
78,384
-14,378
| -15% | -$329K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $1.85M | Buy |
92,762
+3,500
| +4% | +$69.6K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $1.99M | Sell |
89,262
-115,946
| -57% | -$2.58M | 0.01% | 1152 |
|
|
2016
Q3 | $3.49M | Buy |
205,208
+2,800
| +1% | +$47.6K | 0.01% | 949 |
|
|
2016
Q2 | $3.39M | Buy |
202,408
+18,400
| +10% | +$308K | 0.01% | 948 |
|
|
2016
Q1 | $2.88M | Hold |
184,008
| – | – | 0.01% | 1022 |
|
|
2015
Q4 | $2.88M | Buy |
184,008
+57,600
| +46% | +$900K | 0.01% | 1019 |
|
|
2015
Q3 | $1.97M | Buy |
126,408
+206
| +0.2% | +$3.21K | 0.01% | 1142 |
|
|
2015
Q2 | $2.2M | Hold |
126,202
| – | – | 0.01% | 1146 |
|
|
2015
Q1 | $2.19M | Buy |
126,202
+761
| +0.6% | +$13.2K | 0.01% | 1162 |
|
|
2014
Q4 | $2.31M | Buy |
125,441
+4,024
| +3% | +$74K | 0.01% | 1134 |
|
|
2014
Q3 | $2.28M | Buy |
121,417
+1,700
| +1% | +$31.9K | 0.01% | 1112 |
|
|
2014
Q2 | $2.47M | Buy |
119,717
+1,353
| +1% | +$27.9K | 0.01% | 1124 |
|
|
2014
Q1 | $2.16M | Buy |
118,364
+2,800
| +2% | +$51.1K | 0.01% | 1166 |
|
|
2013
Q4 | $2.23M | Buy |
115,564
+5,868
| +5% | +$113K | 0.01% | 1166 |
|
|
2013
Q3 | $1.95M | Sell |
109,696
-1,100
| -1% | -$19.5K | 0.01% | 1184 |
|
|
2013
Q2 | $1.86M | Buy |
+110,796
| New | +$1.86M | 0.01% | 1186 |
|