LSERS
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Louisiana State Employees Retirement System’s Park Aerospace PKE Stock Holding History

Louisiana State 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
2015
Q1 		– Sell
-9,000
Closed -$224K – 1455
2014
Q4 		$224K Sell
9,000
-600
-6% -$14.6K 0.01% 1394
2014
Q3 		$226K Sell
9,600
-100
-1% -$2.81K 0.01% 1375
2014
Q2 		$274K Hold
9,700
– – 0.01% 1346
2014
Q1 		$290K Buy
9,700
+100
+1% +$2.87K 0.01% 1323
2013
Q4 		$276K Buy
+9,600
New +$272K 0.01% 1349

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Louisiana State Employees Retirement System's PKE Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of Park Aerospace (PKE) in Q1 2015, closing a stake of 9,000 shares — an estimated $224K sold.

Louisiana State Employees Retirement System first reported a position in PKE in Q4 2013 and held it in 5 quarters. The position peaked at $290K in Q1 2014. 97 funds tracked by Wall St. Rank hold PKE as of Q1 2015.

  • Louisiana State Employees Retirement System reported no remaining Park Aerospace position as of Q1 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,000 Park Aerospace shares in Q1 2015, an estimated $224K.
  • Louisiana State Employees Retirement System first reported a position in Park Aerospace in Q4 2013 and held it in 5 quarters.
  • Louisiana State Employees Retirement System's Park Aerospace position peaked at $290K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.