New York State Common Retirement Fund’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 | $75K | Hold |
5,057
| – | – | ﹤0.01% | 2824 |
|
|
2025
Q1 | $68K | Hold |
5,057
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q4 | $74K | Hold |
5,057
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q3 | $66K | Hold |
5,057
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q2 | $69K | Buy |
5,057
+2
| +0% | +$27 | ﹤0.01% | 3000 |
|
|
2024
Q1 | $84K | Sell |
5,055
-10
| -0.2% | -$166 | ﹤0.01% | 2819 |
|
|
2023
Q4 | $74K | Buy |
5,065
+54
| +1% | +$789 | ﹤0.01% | 2861 |
|
|
2023
Q3 | $78K | Sell |
5,011
-45
| -0.9% | -$700 | ﹤0.01% | 2846 |
|
|
2023
Q2 | $70K | Sell |
5,056
-6,200
| -55% | -$85.8K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $151K | Sell |
11,256
-18
| -0.2% | -$241 | ﹤0.01% | 2706 |
|
|
2022
Q4 | $151K | Sell |
11,274
-57
| -0.5% | -$763 | ﹤0.01% | 2844 |
|
|
2022
Q3 | $125K | Hold |
11,331
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q2 | $145K | Sell |
11,331
-47
| -0.4% | -$601 | ﹤0.01% | 2934 |
|
|
2022
Q1 | $148K | Buy |
11,378
+22
| +0.2% | +$286 | ﹤0.01% | 2923 |
|
|
2021
Q4 | $150K | Buy |
11,356
+37
| +0.3% | +$489 | ﹤0.01% | 2971 |
|
|
2021
Q3 | $155K | Sell |
11,319
-4,640
| -29% | -$63.5K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $238K | Buy |
15,959
+159
| +1% | +$2.37K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $209K | Hold |
15,800
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q4 | $212K | Hold |
15,800
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q3 | $173K | Hold |
15,800
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q2 | $176K | Hold |
15,800
| – | – | ﹤0.01% | 2699 |
|
|
2020
Q1 | $199K | Hold |
15,800
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q4 | $257K | Sell |
15,800
-5,900
| -27% | -$96K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $381K | Hold |
21,700
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q2 | $362K | Hold |
21,700
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q1 | $341K | Hold |
21,700
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q4 | $392K | Hold |
21,700
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q3 | $423K | Hold |
21,700
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q2 | $503K | Hold |
21,700
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q1 | $365K | Hold |
21,700
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q4 | $426K | Buy |
21,700
+3,100
| +17% | +$60.9K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $344K | Hold |
18,600
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q2 | $343K | Sell |
18,600
-1
| -0% | -$18 | ﹤0.01% | 2601 |
|
|
2017
Q1 | $332K | Sell |
18,601
-38,563
| -67% | -$688K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $1.07M | Sell |
57,164
-14,977
| -21% | -$279K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.25M | Sell |
72,141
-61,280
| -46% | -$1.06M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $1.94M | Hold |
133,421
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $2.14M | Hold |
133,421
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q4 | $2.01M | Hold |
133,421
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q3 | $2.35M | Sell |
133,421
-38,743
| -23% | -$682K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $3.3M | Buy |
172,164
+14,918
| +9% | +$286K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $3.39M | Hold |
157,246
| – | – | 0.01% | 1407 |
|
|
2014
Q4 | $3.92M | Hold |
157,246
| – | – | 0.01% | 1325 |
|
|
2014
Q3 | $3.7M | Sell |
157,246
-5,300
| -3% | -$125K | 0.01% | 1342 |
|
|
2014
Q2 | $4.59M | Buy |
162,546
+2,000
| +1% | +$56.4K | 0.01% | 1305 |
|
|
2014
Q1 | $4.8M | Hold |
160,546
| – | – | 0.01% | 1254 |
|
|
2013
Q4 | $4.61M | Hold |
160,546
| – | – | 0.01% | 1266 |
|
|
2013
Q3 | $4.6M | Hold |
160,546
| – | – | 0.01% | 1214 |
|
|
2013
Q2 | $3.86M | Buy |
+160,546
| New | +$3.86M | 0.01% | 1188 |
|