California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,100
| Closed | -$530K | – | 2554 |
|
|
2021
Q1 | $530K | Sell |
40,100
-3,338
| -8% | -$44.1K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $583K | Sell |
43,438
-800
| -2% | -$10.7K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $483K | Buy |
44,238
+3,000
| +7% | +$32.8K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $459K | Sell |
41,238
-200
| -0.5% | -$2.23K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $522K | Sell |
41,438
-1,300
| -3% | -$16.4K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $695K | Buy |
42,738
+200
| +0.5% | +$3.25K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $747K | Buy |
42,538
+5,200
| +14% | +$91.3K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $623K | Sell |
37,338
-13,808
| -27% | -$230K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $803K | Sell |
51,146
-6,461
| -11% | -$101K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $1.04M | Buy |
57,607
+575
| +1% | +$10.4K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $1.11M | Sell |
57,032
-1,436
| -2% | -$28K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $1.36M | Sell |
58,468
-16,907
| -22% | -$392K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $1.27M | Sell |
75,375
-10,177
| -12% | -$171K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $1.68M | Buy |
85,552
+3,803
| +5% | +$74.7K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.51M | Buy |
81,749
+1,449
| +2% | +$26.8K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $1.48M | Sell |
80,300
-8,700
| -10% | -$160K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $1.59M | Buy |
89,000
+700
| +0.8% | +$12.5K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $1.65M | Buy |
88,300
+9,800
| +12% | +$183K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $1.36M | Buy |
78,500
+6,800
| +9% | +$118K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $1.04M | Buy |
71,700
+9,800
| +16% | +$142K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $991K | Buy |
61,900
+9,800
| +19% | +$157K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $785K | Hold |
52,100
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q3 | $916K | Sell |
52,100
-1,800
| -3% | -$31.6K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.03M | Sell |
53,900
-4,472
| -8% | -$85.7K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $1.25M | Hold |
58,372
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q4 | $1.25M | Buy |
58,372
+44,600
| +324% | +$956K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $324K | Hold |
13,772
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q2 | $389K | Hold |
13,772
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q1 | $399K | Hold |
13,772
| – | – | ﹤0.01% | 3089 |
|
|
2013
Q4 | $399K | Buy |
13,772
+3,558
| +35% | +$103K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $293K | Buy |
10,214
+7,500
| +276% | +$215K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $65K | Buy |
+2,714
| New | +$65K | ﹤0.01% | 3495 |
|