State of New Jersey Common Pension Fund D’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,200
| Closed | -$2.68M | – | 976 |
|
|
2017
Q2 | $2.68M | Buy |
117,200
+82,200
| +235% | +$1.88M | 0.01% | 689 |
|
|
2017
Q1 | $696K | Buy |
35,000
+10,000
| +40% | +$199K | ﹤0.01% | 861 |
|
|
2016
Q4 | $556K | Buy |
+25,000
| New | +$556K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-145,000
| Closed | -$2.43M | – | 975 |
|
|
2016
Q2 | $2.43M | Hold |
145,000
| – | – | 0.01% | 689 |
|
|
2016
Q1 | $2.27M | Sell |
145,000
-105,000
| -42% | -$1.64M | 0.01% | 694 |
|
|
2015
Q4 | $3.91M | Sell |
250,000
-10,000
| -4% | -$156K | 0.02% | 604 |
|
|
2015
Q3 | $4.05M | Buy |
260,000
+10,000
| +4% | +$156K | 0.02% | 597 |
|
|
2015
Q2 | $4.36M | Buy |
250,000
+10,000
| +4% | +$174K | 0.02% | 599 |
|
|
2015
Q1 | $4.16M | Sell |
240,000
-20,000
| -8% | -$347K | 0.02% | 620 |
|
|
2014
Q4 | $4.78M | Hold |
260,000
| – | – | 0.02% | 602 |
|
|
2014
Q3 | $4.88M | Buy |
260,000
+68,500
| +36% | +$1.29M | 0.02% | 573 |
|
|
2014
Q2 | $3.95M | Buy |
+191,500
| New | +$3.95M | 0.02% | 614 |
|