California Public Employees Retirement System’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,100
| Closed | -$530K | – | 2554 |
|
|
2021
Q1 | $530K | Sell |
40,100
-3,338
| -8% | -$47K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $583K | Sell |
43,438
-800
| -2% | -$9.84K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $483K | Buy |
44,238
+3,000
| +7% | +$33.6K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $459K | Sell |
41,238
-200
| -0.5% | -$2.48K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $522K | Sell |
41,438
-1,300
| -3% | -$19.1K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $695K | Buy |
42,738
+200
| +0.5% | +$3.31K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $747K | Buy |
42,538
+5,200
| +14% | +$90.6K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $623K | Sell |
37,338
-13,808
| -27% | -$222K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $803K | Sell |
51,146
-6,461
| -11% | -$122K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $1.04M | Buy |
57,607
+575
| +1% | +$10.4K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $1.11M | Sell |
57,032
-1,436
| -2% | -$31.2K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $1.36M | Sell |
58,468
-16,907
| -22% | -$328K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $1.27M | Sell |
75,375
-10,177
| -12% | -$187K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $1.68M | Buy |
85,552
+3,803
| +5% | +$72.5K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $1.51M | Buy |
81,749
+1,449
| +2% | +$26.3K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $1.48M | Sell |
80,300
-8,700
| -10% | -$151K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $1.59M | Buy |
89,000
+700
| +0.8% | +$13K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.65M | Buy |
88,300
+9,800
| +12% | +$167K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $1.36M | Buy |
78,500
+6,800
| +9% | +$111K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $1.04M | Buy |
71,700
+9,800
| +16% | +$155K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $991K | Buy |
61,900
+9,800
| +19% | +$146K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $785K | Hold |
52,100
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q3 | $916K | Sell |
52,100
-1,800
| -3% | -$31.8K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $1.03M | Sell |
53,900
-4,472
| -8% | -$95.4K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $1.25M | Hold |
58,372
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.25M | Buy |
58,372
+44,600
| +324% | +$1.09M | ﹤0.01% | 2434 |
|
|
2014
Q3 | $324K | Hold |
13,772
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q2 | $389K | Hold |
13,772
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q1 | $399K | Hold |
13,772
| – | – | ﹤0.01% | 3090 |
|
|
2013
Q4 | $399K | Buy |
13,772
+3,558
| +35% | +$101K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $293K | Buy |
10,214
+7,500
| +276% | +$206K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $65K | Buy |
+2,714
| New | +$65.2K | ﹤0.01% | 3495 |
|
Other funds holding PKE
RRAM
HA
BIP
GI
California Public Employees Retirement System's PKE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Park Aerospace (PKE) in Q2 2021, closing a stake of 40,100 shares — an estimated $530K sold.
California Public Employees Retirement System first reported a position in PKE in Q2 2013 and held it in 32 quarters. The position peaked at $1.68M in Q4 2017. 105 funds tracked by Wall St. Rank hold PKE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Park Aerospace position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 40,100 Park Aerospace shares in Q2 2021, an estimated $530K.
- California Public Employees Retirement System first reported a position in Park Aerospace in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Park Aerospace position peaked at $1.68M in Q4 2017.
- 105 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.