Texas Permanent School Fund’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 |
-31,622
| Closed | -$728K | – | 1528 |
|
|
2017
Q3 | $728K | Buy |
31,622
+427
| +1% | +$9.83K | 0.01% | 1248 |
|
|
2017
Q2 | $714K | Buy |
31,195
+260
| +0.8% | +$5.95K | 0.01% | 1233 |
|
|
2017
Q1 | $615K | Sell |
30,935
-227
| -0.7% | -$4.51K | 0.01% | 1269 |
|
|
2016
Q4 | $693K | Sell |
31,162
-31,845
| -51% | -$708K | 0.01% | 1245 |
|
|
2016
Q3 | $1.07M | Buy |
63,007
+648
| +1% | +$11K | 0.01% | 1045 |
|
|
2016
Q2 | $1.04M | Sell |
62,359
-2,838
| -4% | -$47.5K | 0.01% | 1046 |
|
|
2016
Q1 | $1.02M | Sell |
65,197
-2,367
| -4% | -$37.1K | 0.01% | 1076 |
|
|
2015
Q4 | $1.06M | Buy |
67,564
+242
| +0.4% | +$3.78K | 0.01% | 1067 |
|
|
2015
Q3 | $1.05M | Sell |
67,322
-4,563
| -6% | -$71K | 0.01% | 1070 |
|
|
2015
Q2 | $1.25M | Sell |
71,885
-3,951
| -5% | -$68.9K | 0.01% | 1053 |
|
|
2015
Q1 | $1.32M | Buy |
75,836
+41
| +0.1% | +$711 | 0.01% | 1061 |
|
|
2014
Q4 | $1.39M | Buy |
75,795
+5,040
| +7% | +$92.7K | 0.02% | 1035 |
|
|
2014
Q3 | $1.33M | Sell |
70,755
-2,342
| -3% | -$44K | 0.02% | 1031 |
|
|
2014
Q2 | $1.51M | Buy |
73,097
+131
| +0.2% | +$2.7K | 0.02% | 1055 |
|
|
2014
Q1 | $1.33M | Buy |
72,966
+9,272
| +15% | +$169K | 0.01% | 1087 |
|
|
2013
Q4 | $1.23M | Buy |
63,694
+18,676
| +41% | +$360K | 0.01% | 1132 |
|
|
2013
Q3 | $800K | Sell |
45,018
-2,018
| -4% | -$35.9K | 0.01% | 1256 |
|
|
2013
Q2 | $788K | Buy |
+47,036
| New | +$788K | 0.01% | 1255 |
|