Municipal Employees' Retirement System of Michigan’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.26K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $101K | Hold |
5,760
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $96K | Buy |
5,760
+150
| +3% | +$2.5K | 0.01% | 1597 |
|
|
2019
Q1 | $88K | Buy |
5,610
+250
| +5% | +$3.92K | 0.01% | 1627 |
|
|
2018
Q4 | $97K | Buy |
+5,360
| New | +$97K | 0.01% | 1614 |
|
|
2018
Q2 | $672K | Sell |
28,970
-1,230
| -4% | -$28.5K | 0.04% | 831 |
|
|
2018
Q1 | $508K | Hold |
30,200
| – | – | 0.02% | 1152 |
|
|
2017
Q4 | $593K | Buy |
30,200
+23,060
| +323% | +$453K | 0.03% | 1050 |
|
|
2017
Q3 | $132K | Buy |
7,140
+2,650
| +59% | +$49K | 0.01% | 1640 |
|
|
2017
Q2 | $83K | Sell |
4,490
-4,860
| -52% | -$89.8K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $167K | Hold |
9,350
| – | – | 0.01% | 1522 |
|
|
2016
Q4 | $175K | Sell |
9,350
-18,030
| -66% | -$337K | 0.01% | 1523 |
|
|
2016
Q3 | $475K | Buy |
27,380
+70
| +0.3% | +$1.21K | 0.02% | 1006 |
|
|
2016
Q2 | $400K | Buy |
27,310
+100
| +0.4% | +$1.47K | 0.02% | 1071 |
|
|
2016
Q1 | $439K | Buy |
27,210
+7,650
| +39% | +$123K | 0.03% | 921 |
|
|
2015
Q4 | $296K | Buy |
19,560
+190
| +1% | +$2.88K | 0.02% | 1115 |
|
|
2015
Q3 | $341K | Buy |
19,370
+15,380
| +385% | +$271K | 0.03% | 993 |
|
|
2015
Q2 | $76K | Sell |
3,990
-10
| -0.3% | -$190 | 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% | +$4.72K | 0.01% | 1544 |
|
|
2014
Q2 | $144K | Hold |
5,100
| – | – | 0.01% | 1513 |
|
|
2014
Q1 | $152K | Buy |
+5,100
| New | +$152K | 0.01% | 1508 |
|