State Board of Administration of Florida 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 |
-36,843
| Closed | -$848K | – | 2448 |
|
|
2017
Q3 | $848K | Hold |
36,843
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $843K | Buy |
36,843
+16,032
| +77% | +$367K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $414K | Hold |
20,811
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q4 | $463K | Sell |
20,811
-42,293
| -67% | -$941K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.07M | Hold |
63,104
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q2 | $1.06M | Sell |
63,104
-821
| -1% | -$13.7K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $1M | Hold |
63,925
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q4 | $999K | Hold |
63,925
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q3 | $995K | Hold |
63,925
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q2 | $1.12M | Hold |
63,925
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.11M | Buy |
63,925
+160
| +0.3% | +$2.78K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $1.17M | Hold |
63,765
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q3 | $1.2M | Hold |
63,765
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $1.32M | Hold |
63,765
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q1 | $1.16M | Sell |
63,765
-1
| -0% | -$18 | ﹤0.01% | 1472 |
|
|
2013
Q4 | $1.23M | Buy |
63,766
+1,019
| +2% | +$19.7K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $1.12M | Hold |
62,747
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q2 | $1.05M | Buy |
+62,747
| New | +$1.05M | ﹤0.01% | 1493 |
|