Arizona State Retirement System’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,998
| Closed | -$211K | – | 1961 |
|
|
2019
Q4 | $211K | Sell |
12,998
-9,866
| -43% | -$160K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $401K | Sell |
22,864
-7,334
| -24% | -$129K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $504K | Buy |
30,198
+482
| +2% | +$8.05K | 0.01% | 1476 |
|
|
2019
Q1 | $467K | Buy |
29,716
+51
| +0.2% | +$801 | 0.01% | 1486 |
|
|
2018
Q4 | $536K | Buy |
29,665
+1,765
| +6% | +$31.9K | 0.01% | 1461 |
|
|
2018
Q3 | $544K | Buy |
27,900
+179
| +0.6% | +$3.49K | 0.01% | 1484 |
|
|
2018
Q2 | $643K | Sell |
27,721
-2,248
| -8% | -$52.1K | 0.01% | 1468 |
|
|
2018
Q1 | $505K | Sell |
29,969
-2,000
| -6% | -$33.7K | 0.01% | 1495 |
|
|
2017
Q4 | $628K | Buy |
+31,969
| New | +$628K | 0.01% | 1479 |
|
|
2016
Q3 | – | Sell |
-10,522
| Closed | -$153K | – | 1483 |
|
|
2016
Q2 | $153K | Buy |
10,522
+200
| +2% | +$2.91K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $165K | Buy |
10,322
+300
| +3% | +$4.8K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $151K | Buy |
+10,022
| New | +$151K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $364K | Buy |
14,631
+100
| +0.7% | +$2.49K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $342K | Sell |
14,531
-400
| -3% | -$9.41K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $421K | Buy |
14,931
+200
| +1% | +$5.64K | 0.01% | 1366 |
|
|
2014
Q1 | $440K | Sell |
14,731
-1,900
| -11% | -$56.8K | 0.01% | 1346 |
|
|
2013
Q4 | $477K | Sell |
16,631
-1,900
| -10% | -$54.5K | 0.01% | 1371 |
|
|
2013
Q3 | $530K | Buy |
18,531
+1,800
| +11% | +$51.5K | 0.01% | 1337 |
|
|
2013
Q2 | $401K | Buy |
+16,731
| New | +$401K | 0.01% | 1385 |
|