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Municipal Employees' Retirement System of Michigan’s Park Aerospace PKE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,960
Closed -$75K – 1038
2020
Q1 		$75K Hold
5,960
– – ﹤0.01% 1488
2019
Q4 		$97K Buy
5,960
+200
+3% +$3.31K ﹤0.01% 1599
2019
Q3 		$101K Hold
5,760
– – ﹤0.01% 1601
2019
Q2 		$96K Buy
5,760
+150
+3% +$2.41K 0.01% 1597
2019
Q1 		$88K Buy
5,610
+250
+5% +$4.71K 0.01% 1627
2018
Q4 		$97K Buy
+5,360
New +$96.8K 0.01% 1614
2018
Q2 		$672K Sell
28,970
-1,230
-4% -$23.9K 0.04% 831
2018
Q1 		$508K Hold
30,200
– – 0.02% 1152
2017
Q4 		$593K Buy
30,200
+23,060
+323% +$440K 0.03% 1050
2017
Q3 		$132K Buy
7,140
+2,650
+59% +$48.2K 0.01% 1640
2017
Q2 		$83K Sell
4,490
-4,860
-52% -$84.5K ﹤0.01% 1644
2017
Q1 		$167K Hold
9,350
– – 0.01% 1522
2016
Q4 		$175K Sell
9,350
-18,030
-66% -$308K 0.01% 1523
2016
Q3 		$475K Buy
27,380
+70
+0.3% +$1.14K 0.02% 1006
2016
Q2 		$400K Buy
27,310
+100
+0.4% +$1.58K 0.02% 1071
2016
Q1 		$439K Buy
27,210
+7,650
+39% +$114K 0.03% 921
2015
Q4 		$296K Buy
19,560
+190
+1% +$3.18K 0.02% 1115
2015
Q3 		$341K Buy
19,370
+15,380
+385% +$272K 0.03% 993
2015
Q2 		$76K Sell
3,990
-10
-0.3% -$213 0.01% 1584
2015
Q1 		$87K Sell
4,000
-1,300
-25% -$28.3K 0.01% 1574
2014
Q4 		$133K Hold
5,300
– – 0.01% 1550
2014
Q3 		$125K Buy
5,300
+200
+4% +$5.62K 0.01% 1544
2014
Q2 		$144K Hold
5,100
– – 0.01% 1513
2014
Q1 		$152K Buy
+5,100
New +$146K 0.01% 1508

Other funds holding PKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PKE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Park Aerospace (PKE) in Q2 2020, closing a stake of 5,960 shares — an estimated $75K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PKE in Q1 2014 and held it in 24 quarters. The position peaked at $672K in Q2 2018. 106 funds tracked by Wall St. Rank hold PKE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Park Aerospace position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,960 Park Aerospace shares in Q2 2020, an estimated $75K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Park Aerospace in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Park Aerospace position peaked at $672K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.