California State Teachers Retirement System (CalSTRS)’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,346
| Closed | -$18.1K | – | 3125 |
|
|
2025
Q1 | $18.1K | Hold |
1,346
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q4 | $19.7K | Hold |
1,346
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q3 | $17.5K | Hold |
1,346
| – | – | ﹤0.01% | 2661 |
|
|
2024
Q2 | $18.4K | Sell |
1,346
-525
| -28% | -$7.18K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $31.1K | Sell |
1,871
-1,192
| -39% | -$19.8K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $45K | Sell |
3,063
-1,043
| -25% | -$15.3K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $63.8K | Sell |
4,106
-2,434
| -37% | -$37.8K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $90.3K | Sell |
6,540
-745
| -10% | -$10.3K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $98K | Sell |
7,285
-538
| -7% | -$7.24K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $105K | Buy |
7,823
+88
| +1% | +$1.18K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $85K | Sell |
7,735
-645
| -8% | -$7.09K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $107K | Buy |
8,380
+153
| +2% | +$1.95K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $107K | Sell |
8,227
-2,280
| -22% | -$29.7K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $139K | Hold |
10,507
| – | – | ﹤0.01% | 2913 |
|
|
2021
Q3 | $144K | Sell |
10,507
-16,541
| -61% | -$227K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $403K | Sell |
27,048
-2,391
| -8% | -$35.6K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $389K | Hold |
29,439
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q4 | $395K | Hold |
29,439
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q3 | $321K | Hold |
29,439
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q2 | $328K | Hold |
29,439
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q1 | $371K | Buy |
29,439
+333
| +1% | +$4.2K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $474K | Hold |
29,106
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q3 | $511K | Buy |
29,106
+646
| +2% | +$11.3K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $475K | Sell |
28,460
-1,223
| -4% | -$20.4K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $466K | Sell |
29,683
-1,351
| -4% | -$21.2K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $561K | Buy |
31,034
+1,506
| +5% | +$27.2K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $576K | Buy |
29,528
+195
| +0.7% | +$3.8K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $680K | Hold |
29,333
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q1 | $494K | Sell |
29,333
-1,224
| -4% | -$20.6K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $600K | Sell |
30,557
-600
| -2% | -$11.8K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $576K | Sell |
31,157
-2,968
| -9% | -$54.9K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $629K | Sell |
34,125
-4,800
| -12% | -$88.5K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $695K | Sell |
38,925
-900
| -2% | -$16.1K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $743K | Sell |
39,825
-1,100
| -3% | -$20.5K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $711K | Buy |
40,925
+400
| +1% | +$6.95K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $589K | Sell |
40,525
-2,670
| -6% | -$38.8K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $692K | Buy |
43,195
+5,461
| +14% | +$87.5K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $568K | Buy |
37,734
+600
| +2% | +$9.03K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $653K | Sell |
37,134
-100
| -0.3% | -$1.76K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $713K | Sell |
37,234
-872
| -2% | -$16.7K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $822K | Sell |
38,106
-600
| -2% | -$12.9K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $965K | Buy |
38,706
+165
| +0.4% | +$4.11K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $908K | Buy |
38,541
+419
| +1% | +$9.87K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $1.08M | Buy |
38,122
+200
| +0.5% | +$5.64K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $1.13M | Buy |
37,922
+200
| +0.5% | +$5.98K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $1.08M | Buy |
37,722
+300
| +0.8% | +$8.61K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $1.07M | Buy |
37,422
+1,114
| +3% | +$31.9K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $872K | Buy |
+36,308
| New | +$872K | ﹤0.01% | 1944 |
|