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

State of New Jersey Common Pension Fund E’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
2014 Q2	–	Sell	-141,500	Closed	-$2.58M	–	60
2014 Q1	$2.58M	Buy	141,500 +10,000	+8%	+$180K	0.4%	36
2013 Q4	$2.54M	Hold	131,500	–	–	0.42%	33
2013 Q3	$2.34M	Hold	131,500	–	–	0.43%	34
2013 Q2	$2.2M	Buy	+131,500	New	+$2.34M	0.41%	34

Other funds holding PKY

TGHSA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of New Jersey Common Pension Fund E's PKY Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Parkway, Inc. (PKY) in Q2 2014, closing a stake of 141,500 shares — an estimated $2.58M sold.

State of New Jersey Common Pension Fund E first reported a position in PKY in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q1 2014. 160 funds tracked by Wall St. Rank hold PKY as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Parkway, Inc. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 141,500 Parkway, Inc. shares in Q2 2014, an estimated $2.58M.
State of New Jersey Common Pension Fund E first reported a position in Parkway, Inc. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Parkway, Inc. position peaked at $2.58M in Q1 2014.
160 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.