State of New Jersey Common Pension Fund D’s Parke Bancorp PKBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,000
| Closed | -$3.2M | – | 1642 |
|
|
2019
Q3 | $3.2M | Hold |
144,000
| – | – | 0.01% | 987 |
|
|
2019
Q2 | $3.45M | Buy |
144,000
+2,000
| +1% | +$47.9K | 0.01% | 648 |
|
|
2019
Q1 | $2.97M | Buy |
142,000
+3,769
| +3% | +$78.7K | 0.01% | 673 |
|
|
2018
Q4 | $2.59M | Hold |
138,231
| – | – | 0.01% | 666 |
|
|
2018
Q3 | $3.1M | Hold |
138,231
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $3.27M | Buy |
138,231
+12,566
| +10% | +$297K | 0.01% | 685 |
|
|
2018
Q1 | $2.61M | Hold |
125,665
| – | – | 0.01% | 725 |
|
|
2017
Q4 | $2.58M | Hold |
125,665
| – | – | 0.01% | 710 |
|
|
2017
Q3 | $2.79M | Hold |
125,665
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $2.82M | Buy |
125,665
+11,424
| +10% | +$256K | 0.01% | 678 |
|
|
2017
Q1 | $2.44M | Hold |
114,241
| – | – | 0.01% | 697 |
|
|
2016
Q4 | $2.3M | Hold |
114,241
| – | – | 0.01% | 708 |
|
|
2016
Q3 | $1.7M | Hold |
114,241
| – | – | 0.01% | 754 |
|
|
2016
Q2 | $1.48M | Buy |
114,241
+10,385
| +10% | +$134K | 0.01% | 759 |
|
|
2016
Q1 | $1.38M | Hold |
103,856
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $1.3M | Hold |
103,856
| – | – | 0.01% | 806 |
|
|
2015
Q3 | $1.3M | Hold |
103,856
| – | – | 0.01% | 808 |
|
|
2015
Q2 | $1.33M | Hold |
103,856
| – | – | 0.01% | 812 |
|
|
2015
Q1 | $1.31M | Hold |
103,856
| – | – | 0.01% | 824 |
|
|
2014
Q4 | $1.19M | Hold |
103,856
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $1.1M | Hold |
103,856
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $1.22M | Buy |
+103,856
| New | +$1.22M | ﹤0.01% | 800 |
|