State of Tennessee, Department of Treasury’s Parkway, Inc. PKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$871K Sell
2017
Q2
$920K Hold
2017
Q1
$800K Buy
2016
Q4
$760K Sell
2016
Q3
$1.11M Hold
2016
Q2
$1.09M Hold
2016
Q1
$1.02M Buy
2015
Q4
$994K Buy
2015
Q3
Sell
2015
Q2
$1.13M Buy
2015
Q1
$1.12M Hold
2014
Q4
$1.19M Sell
2014
Q3
$1.25M Buy
2014
Q2
$1.29M Buy
2014
Q1
$1.12M Buy
2013
Q4
$858K Hold
2013
Q3
$791K Buy