Teachers Retirement System of the State of Kentucky’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 |
-13,643
| Closed | -$314K | – | 1763 |
|
|
2017
Q3 | $314K | Hold |
13,643
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $312K | Sell |
13,643
-1,700
| -11% | -$38.9K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $305K | Hold |
15,343
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q4 | $341K | Sell |
15,343
-14,857
| -49% | -$330K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $514K | Hold |
30,200
| – | – | 0.01% | 1200 |
|
|
2016
Q2 | $505K | Hold |
30,200
| – | – | 0.01% | 1183 |
|
|
2016
Q1 | $473K | Hold |
30,200
| – | – | 0.01% | 1192 |
|
|
2015
Q4 | $472K | Hold |
30,200
| – | – | 0.01% | 1214 |
|
|
2015
Q3 | $470K | Hold |
30,200
| – | – | 0.01% | 1225 |
|
|
2015
Q2 | $527K | Hold |
30,200
| – | – | 0.01% | 1238 |
|
|
2015
Q1 | $524K | Hold |
30,200
| – | – | 0.01% | 1242 |
|
|
2014
Q4 | $555K | Hold |
30,200
| – | – | 0.01% | 1198 |
|
|
2014
Q3 | $567K | Buy |
30,200
+14,400
| +91% | +$270K | 0.01% | 1145 |
|
|
2014
Q2 | $326K | Sell |
15,800
-1,600
| -9% | -$33K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $318K | Hold |
17,400
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q4 | $336K | Hold |
17,400
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q3 | $309K | Sell |
17,400
-3,100
| -15% | -$55.1K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $344K | Buy |
+20,500
| New | +$344K | ﹤0.01% | 1443 |
|