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 |
-37,817
| Closed | -$871K | – | 1552 |
|
|
2017
Q3 | $871K | Sell |
37,817
-2,390
| -6% | -$54.8K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $920K | Hold |
40,207
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $800K | Buy |
40,207
+6,068
| +18% | +$127K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $760K | Sell |
34,139
-30,996
| -48% | -$586K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $1.11M | Hold |
65,135
| – | – | 0.01% | 995 |
|
|
2016
Q2 | $1.09M | Hold |
65,135
| – | – | 0.01% | 973 |
|
|
2016
Q1 | $1.02M | Buy |
65,135
+1,535
| +2% | +$21.3K | 0.01% | 965 |
|
|
2015
Q4 | $994K | Buy |
+63,600
| New | +$1.04M | 0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$1.13M | – | 1381 |
|
|
2015
Q2 | $1.13M | Buy |
65,000
+200
| +0.3% | +$3.43K | 0.01% | 955 |
|
|
2015
Q1 | $1.12M | Hold |
64,800
| – | – | 0.01% | 976 |
|
|
2014
Q4 | $1.19M | Sell |
64,800
-1,500
| -2% | -$28.6K | 0.01% | 922 |
|
|
2014
Q3 | $1.25M | Buy |
66,300
+4,000
| +6% | +$81.9K | 0.01% | 844 |
|
|
2014
Q2 | $1.29M | Buy |
62,300
+1,000
| +2% | +$19.4K | 0.01% | 868 |
|
|
2014
Q1 | $1.12M | Buy |
61,300
+16,800
| +38% | +$303K | 0.01% | 960 |
|
|
2013
Q4 | $858K | Hold |
44,500
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q3 | $791K | Buy |
+44,500
| New | +$779K | ﹤0.01% | 1171 |
|
State of Tennessee, Department of Treasury's PKY Position: Q4 2017 in Review
State of Tennessee, Department of Treasury sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 37,817 shares — an estimated $871K sold.
State of Tennessee, Department of Treasury first reported a position in PKY in Q3 2013 and held it in 16 quarters. The position peaked at $1.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.
- State of Tennessee, Department of Treasury reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 37,817 Parkway, Inc. shares in Q4 2017, an estimated $871K.
- State of Tennessee, Department of Treasury first reported a position in Parkway, Inc. in Q3 2013 and held it in 16 quarters.
- State of Tennessee, Department of Treasury's Parkway, Inc. position peaked at $1.29M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.