State of New Jersey Common Pension Fund D’s Parkway, Inc. PKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-117,200	Closed	-$2.68M	–	976
2017 Q2	$2.68M	Buy	117,200 +82,200	+235%	+$1.66M	0.01%	689
2017 Q1	$696K	Buy	35,000 +10,000	+40%	+$209K	﹤0.01%	861
2016 Q4	$556K	Buy	+25,000	New	+$473K	﹤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%	-$1.46M	0.01%	694
2015 Q4	$3.91M	Sell	250,000 -10,000	-4%	-$164K	0.02%	604
2015 Q3	$4.05M	Buy	260,000 +10,000	+4%	+$169K	0.02%	597
2015 Q2	$4.36M	Buy	250,000 +10,000	+4%	+$172K	0.02%	599
2015 Q1	$4.16M	Sell	240,000 -20,000	-8%	-$356K	0.02%	620
2014 Q4	$4.78M	Hold	260,000	–	–	0.02%	603
2014 Q3	$4.88M	Buy	260,000 +68,500	+36%	+$1.4M	0.02%	574
2014 Q2	$3.95M	Buy	+191,500	New	+$3.72M	0.02%	614

Other funds holding PKY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PKY Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Parkway, Inc. (PKY) in Q3 2017, closing a stake of 117,200 shares — an estimated $2.68M sold.

State of New Jersey Common Pension Fund D first reported a position in PKY in Q2 2014 and held it in 12 quarters. The position peaked at $4.88M in Q3 2014. 145 funds tracked by Wall St. Rank hold PKY as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Parkway, Inc. position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 117,200 Parkway, Inc. shares in Q3 2017, an estimated $2.68M.
State of New Jersey Common Pension Fund D first reported a position in Parkway, Inc. in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Parkway, Inc. position peaked at $4.88M in Q3 2014.
145 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.