STRS Ohio’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,398
| Closed | -$1.51M | – | 2001 |
|
|
2017
Q3 | $1.51M | Sell |
65,398
-1,298
| -2% | -$29.9K | 0.01% | 699 |
|
|
2017
Q2 | $1.53M | Sell |
66,696
-10,507
| -14% | -$240K | 0.01% | 674 |
|
|
2017
Q1 | $1.54M | Sell |
77,203
-2,567
| -3% | -$51K | 0.01% | 685 |
|
|
2016
Q4 | $1.77M | Sell |
79,770
-64,260
| -45% | -$1.43M | 0.01% | 652 |
|
|
2016
Q3 | $2.45M | Sell |
144,030
-3,050
| -2% | -$51.9K | 0.01% | 609 |
|
|
2016
Q2 | $2.46M | Sell |
147,080
-3,043
| -2% | -$50.9K | 0.01% | 600 |
|
|
2016
Q1 | $2.35M | Sell |
150,123
-3,205
| -2% | -$50.2K | 0.01% | 599 |
|
|
2015
Q4 | $2.4M | Buy |
153,328
+359
| +0.2% | +$5.61K | 0.01% | 598 |
|
|
2015
Q3 | $2.38M | Sell |
152,969
-990
| -0.6% | -$15.4K | 0.01% | 607 |
|
|
2015
Q2 | $2.69M | Buy |
153,959
+9,990
| +7% | +$174K | 0.01% | 609 |
|
|
2015
Q1 | $2.5M | Sell |
143,969
-9,253
| -6% | -$160K | 0.01% | 599 |
|
|
2014
Q4 | $2.82M | Sell |
153,222
-12,035
| -7% | -$221K | 0.01% | 599 |
|
|
2014
Q3 | $3.1M | Buy |
165,257
+43,819
| +36% | +$823K | 0.01% | 591 |
|
|
2014
Q2 | $2.51M | Buy |
121,438
+10,338
| +9% | +$214K | 0.01% | 588 |
|
|
2014
Q1 | $2.03M | Buy |
111,100
+4,500
| +4% | +$82.1K | 0.01% | 557 |
|
|
2013
Q4 | $2.06M | Sell |
106,600
-7,336
| -6% | -$141K | 0.01% | 540 |
|
|
2013
Q3 | $2.03M | Buy |
113,936
+9,916
| +10% | +$176K | 0.01% | 564 |
|
|
2013
Q2 | $1.74M | Buy |
+104,020
| New | +$1.74M | 0.01% | 613 |
|