Teacher Retirement System of Texas’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 |
-63,545
| Closed | -$1.46M | – | 2257 |
|
|
2017
Q3 | $1.46M | Buy |
63,545
+138
| +0.2% | +$3.18K | 0.01% | 534 |
|
|
2017
Q2 | $1.45M | Buy |
63,407
+74
| +0.1% | +$1.69K | 0.01% | 458 |
|
|
2017
Q1 | $1.26M | Hold |
63,333
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $1.41M | Buy |
+63,333
| New | +$1.41M | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-11,825
| Closed | -$198K | – | 2391 |
|
|
2016
Q2 | $198K | Buy |
11,825
+1,549
| +15% | +$25.9K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $161K | Buy |
10,276
+2,609
| +34% | +$40.9K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $120K | Sell |
7,667
-2,598
| -25% | -$40.7K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $160K | Buy |
10,265
+6,994
| +214% | +$109K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $57K | Buy |
3,271
+914
| +39% | +$15.9K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $41K | Buy |
2,357
+28
| +1% | +$487 | ﹤0.01% | 1576 |
|
|
2014
Q4 | $43K | Sell |
2,329
-144
| -6% | -$2.66K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $46K | Sell |
2,473
-23
| -0.9% | -$428 | ﹤0.01% | 1343 |
|
|
2014
Q2 | $52K | Hold |
2,496
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q1 | $46K | Buy |
2,496
+831
| +50% | +$15.3K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $32K | Sell |
1,665
-4,180
| -72% | -$80.3K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $104K | Buy |
5,845
+2,874
| +97% | +$51.1K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $50K | Buy |
+2,971
| New | +$50K | ﹤0.01% | 1700 |
|