Commonwealth of Pennsylvania Public School Employees Retirement System’s Park Aerospace PKE Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023 Q1	–	Sell	-20,813	Closed	-$279K	–	1740
2022 Q4	$279K	Buy	20,813 +3,105	+18%	+$37.6K	﹤0.01%	1727
2022 Q3	$195K	Sell	17,708 -9	-0.1%	-$106	﹤0.01%	1790
2022 Q2	$226K	Buy	17,717 +962	+6%	+$11.8K	﹤0.01%	1786
2022 Q1	$219K	Buy	16,755 +2,066	+14%	+$27.7K	﹤0.01%	1800
2021 Q4	$194K	Buy	14,689 +6	+0%	+$81	﹤0.01%	1795
2021 Q3	$201K	Buy	14,683 +292	+2%	+$4.28K	﹤0.01%	1767
2021 Q2	$214K	Sell	14,391 -69	-0.5%	-$995	﹤0.01%	1746
2021 Q1	$191K	Sell	14,460 -65	-0.4%	-$915	﹤0.01%	1685
2020 Q4	$195K	Sell	14,525 -25	-0.2%	-$307	﹤0.01%	1646
2020 Q3	$159K	Buy	+14,550	New	+$163K	﹤0.01%	1606

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PKE Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Park Aerospace (PKE) in Q1 2023, closing a stake of 20,813 shares — an estimated $279K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PKE in Q3 2020 and held it in 10 quarters. The position peaked at $279K in Q4 2022. 109 funds tracked by Wall St. Rank hold PKE as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Park Aerospace position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,813 Park Aerospace shares in Q1 2023, an estimated $279K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Park Aerospace in Q3 2020 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Park Aerospace position peaked at $279K in Q4 2022.
109 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.