State of New Jersey Common Pension Fund D’s Parke Bancorp PKBK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PKBK Stock Details PKBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-158,400	Closed	-$3.2M	–	1642
2019 Q3	$3.2M	Hold	158,400	–	–	0.01%	987
2019 Q2	$3.45M	Buy	158,400 +2,200	+1%	+$44.4K	0.01%	648
2019 Q1	$2.97M	Buy	156,200 +4,146	+3%	+$76.7K	0.01%	673
2018 Q4	$2.59M	Hold	152,054	–	–	0.01%	666
2018 Q3	$3.1M	Hold	152,054	–	–	0.01%	675
2018 Q2	$3.27M	Sell	152,054 -1	-0%	-$19	0.01%	685
2018 Q1	$2.61M	Hold	152,055	–	–	0.01%	725
2017 Q4	$2.58M	Hold	152,055	–	–	0.01%	710
2017 Q3	$2.79M	Hold	152,055	–	–	0.01%	691
2017 Q2	$2.81M	Hold	152,055	–	–	0.01%	678
2017 Q1	$2.44M	Hold	152,055	–	–	0.01%	697
2016 Q4	$2.3M	Hold	152,055	–	–	0.01%	708
2016 Q3	$1.7M	Hold	152,055	–	–	0.01%	754
2016 Q2	$1.48M	Sell	152,055 -1	-0%	-$10	0.01%	759
2016 Q1	$1.38M	Hold	152,056	–	–	0.01%	765
2015 Q4	$1.3M	Hold	152,056	–	–	0.01%	806
2015 Q3	$1.3M	Hold	152,056	–	–	0.01%	808
2015 Q2	$1.33M	Hold	152,056	–	–	0.01%	812
2015 Q1	$1.31M	Hold	152,056	–	–	0.01%	824
2014 Q4	$1.19M	Hold	152,056	–	–	﹤0.01%	853
2014 Q3	$1.1M	Hold	152,056	–	–	﹤0.01%	820
2014 Q2	$1.22M	Buy	+152,056	New	+$1.19M	﹤0.01%	800

Other funds holding PKBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PKBK Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Parke Bancorp (PKBK) in Q4 2019, closing a stake of 158,400 shares — an estimated $3.2M sold.

State of New Jersey Common Pension Fund D first reported a position in PKBK in Q2 2014 and held it in 22 quarters. The position peaked at $3.45M in Q2 2019. 65 funds tracked by Wall St. Rank hold PKBK as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Parke Bancorp position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 158,400 Parke Bancorp shares in Q4 2019, an estimated $3.2M.
State of New Jersey Common Pension Fund D first reported a position in Parke Bancorp in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Parke Bancorp position peaked at $3.45M in Q2 2019.
65 funds tracked by Wall St. Rank held Parke Bancorp as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.