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Arizona State Retirement System’s Park Aerospace PKE Stock Holding History

Arizona State Retirement System’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,998
Closed -$211K – 1961
2019
Q4 		$211K Sell
12,998
-9,866
-43% -$163K ﹤0.01% 1488
2019
Q3 		$401K Sell
22,864
-7,334
-24% -$128K ﹤0.01% 1472
2019
Q2 		$504K Buy
30,198
+482
+2% +$7.74K 0.01% 1476
2019
Q1 		$467K Buy
29,716
+51
+0.2% +$960 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% +$3.89K 0.01% 1484
2018
Q2 		$643K Sell
27,721
-2,248
-8% -$43.6K 0.01% 1468
2018
Q1 		$505K Sell
29,969
-2,000
-6% -$36.7K 0.01% 1495
2017
Q4 		$628K Buy
+31,969
New +$609K 0.01% 1479
2016
Q3 		– Sell
-10,522
Closed -$153K – 1483
2016
Q2 		$153K Buy
10,522
+200
+2% +$3.16K ﹤0.01% 1446
2016
Q1 		$165K Buy
10,322
+300
+3% +$4.47K ﹤0.01% 1427
2015
Q4 		$151K Buy
+10,022
New +$168K ﹤0.01% 1440
2014
Q4 		$364K Buy
14,631
+100
+0.7% +$2.44K ﹤0.01% 1399
2014
Q3 		$342K Sell
14,531
-400
-3% -$11.2K ﹤0.01% 1388
2014
Q2 		$421K Buy
14,931
+200
+1% +$5.47K 0.01% 1366
2014
Q1 		$440K Sell
14,731
-1,900
-11% -$54.5K 0.01% 1346
2013
Q4 		$477K Sell
16,631
-1,900
-10% -$53.8K 0.01% 1371
2013
Q3 		$530K Buy
18,531
+1,800
+11% +$49.4K 0.01% 1337
2013
Q2 		$401K Buy
+16,731
New +$402K 0.01% 1385

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Arizona State Retirement System's PKE Position: Q1 2020 in Review

Arizona State Retirement System sold out of Park Aerospace (PKE) in Q1 2020, closing a stake of 12,998 shares — an estimated $211K sold.

Arizona State Retirement System first reported a position in PKE in Q2 2013 and held it in 19 quarters. The position peaked at $643K in Q2 2018. 113 funds tracked by Wall St. Rank hold PKE as of Q1 2020.

  • Arizona State Retirement System reported no remaining Park Aerospace position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 12,998 Park Aerospace shares in Q1 2020, an estimated $211K.
  • Arizona State Retirement System first reported a position in Park Aerospace in Q2 2013 and held it in 19 quarters.
  • Arizona State Retirement System's Park Aerospace position peaked at $643K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.