Teachers Insurance & Annuity Association of America’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 |
-42,820
| Closed | -$986K | – | 375 |
|
|
2017
Q3 | $986K | Hold |
42,820
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $980K | Sell |
42,820
-2,713
| -6% | -$62.1K | 0.03% | 204 |
|
|
2017
Q1 | $906K | Hold |
45,533
| – | – | 0.04% | 198 |
|
|
2016
Q4 | $1.01M | Sell |
45,533
-38,586
| -46% | -$858K | 0.03% | 204 |
|
|
2016
Q3 | $1.43M | Sell |
84,119
-2,835
| -3% | -$48.2K | 0.03% | 186 |
|
|
2016
Q2 | $1.46M | Hold |
86,954
| – | – | 0.06% | 179 |
|
|
2016
Q1 | $1.36M | Hold |
86,954
| – | – | 0.06% | 178 |
|
|
2015
Q4 | $1.36M | Sell |
86,954
-108,798
| -56% | -$1.7M | 0.07% | 179 |
|
|
2015
Q3 | $3.05M | Hold |
195,752
| – | – | 0.11% | 169 |
|
|
2015
Q2 | $3.41M | Sell |
195,752
-61,061
| -24% | -$1.06M | 0.12% | 162 |
|
|
2015
Q1 | $4.46M | Hold |
256,813
| – | – | 0.14% | 152 |
|
|
2014
Q4 | $4.72M | Buy |
256,813
+82,424
| +47% | +$1.52M | 0.16% | 140 |
|
|
2014
Q3 | $3.28M | Buy |
174,389
+16,000
| +10% | +$300K | 0.13% | 116 |
|
|
2014
Q2 | $3.27M | Sell |
158,389
-12,580
| -7% | -$260K | 0.12% | 112 |
|
|
2014
Q1 | $3.12M | Buy |
170,969
+37,740
| +28% | +$689K | 0.13% | 111 |
|
|
2013
Q4 | $2.57M | Buy |
133,229
+21,480
| +19% | +$414K | 0.15% | 112 |
|
|
2013
Q3 | $1.99M | Hold |
111,749
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $1.87M | Buy |
+111,749
| New | +$1.87M | 0.11% | 119 |
|