State Street’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 |
-1,625,672
| Closed | -$37.4M | – | 3794 |
|
|
2017
Q3 | $37.4M | Sell |
1,625,672
-31,604
| -2% | -$725K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $37.9M | Sell |
1,657,276
-10,410
| -0.6% | -$210K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $33.2M | Buy |
1,667,686
+87,941
| +6% | +$1.84M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $35.1M | Sell |
1,579,745
-1,396,457
| -47% | -$26.4M | ﹤0.01% | 1496 |
|
|
2016
Q3 | $50.6M | Buy |
2,976,202
+183,481
| +7% | +$3.19M | 0.01% | 1213 |
|
|
2016
Q2 | $46.7M | Buy |
2,792,721
+45,373
| +2% | +$750K | 0.01% | 1216 |
|
|
2016
Q1 | $43M | Buy |
2,747,348
+162,954
| +6% | +$2.26M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $40.4M | Sell |
2,584,394
-13,431
| -0.5% | -$220K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $40.4M | Sell |
2,597,825
-106,155
| -4% | -$1.79M | ﹤0.01% | 1287 |
|
|
2015
Q2 | $47.2M | Buy |
2,703,980
+1,055,031
| +64% | +$18.1M | 0.01% | 1307 |
|
|
2015
Q1 | $28.6M | Buy |
1,648,949
+83,731
| +5% | +$1.49M | ﹤0.01% | 1588 |
|
|
2014
Q4 | $28.8M | Buy |
1,565,218
+39,517
| +3% | +$753K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $28.7M | Buy |
1,525,701
+56,518
| +4% | +$1.16M | ﹤0.01% | 1481 |
|
|
2014
Q2 | $30.3M | Buy |
1,469,183
+137,170
| +10% | +$2.66M | ﹤0.01% | 1515 |
|
|
2014
Q1 | $24.3M | Buy |
1,332,013
+130,539
| +11% | +$2.35M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $23.2M | Buy |
1,201,474
+348,130
| +41% | +$6.25M | ﹤0.01% | 1645 |
|
|
2013
Q3 | $15.2M | Buy |
853,344
+28,996
| +4% | +$508K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $13.8M | Buy |
+824,348
| New | +$14.7M | ﹤0.01% | 1867 |
|
State Street's PKY Position: Q4 2017 in Review
State Street sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 1,625,672 shares — an estimated $37.4M sold.
State Street first reported a position in PKY in Q2 2013 and held it in 18 quarters. The position peaked at $50.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.
- State Street reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
- State Street sold 1,625,672 Parkway, Inc. shares in Q4 2017, an estimated $37.4M.
- State Street first reported a position in Parkway, Inc. in Q2 2013 and held it in 18 quarters.
- State Street's Parkway, Inc. position peaked at $50.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.