New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Park Aerospace PKE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-42,186
Closed -$566K – 1619
2022
Q4 		$566K Hold
42,186
– – ﹤0.01% 1383
2022
Q3 		$466K Hold
42,186
– – ﹤0.01% 1398
2022
Q2 		$538K Sell
42,186
-100
-0.2% -$1.23K ﹤0.01% 1385
2022
Q1 		$552K Hold
42,286
– – ﹤0.01% 1408
2021
Q4 		$558K Hold
42,286
– – ﹤0.01% 1411
2021
Q3 		$578K Sell
42,286
-800
-2% -$11.7K ﹤0.01% 1424
2021
Q2 		$642K Sell
43,086
-2,100
-5% -$30.3K ﹤0.01% 1387
2021
Q1 		$597K Sell
45,186
-3,200
-7% -$45K ﹤0.01% 1404
2020
Q4 		$649K Sell
48,386
-1,600
-3% -$19.7K ﹤0.01% 1361
2020
Q3 		$546K Sell
49,986
-4,100
-8% -$46K ﹤0.01% 1340
2020
Q2 		$603K Sell
54,086
-100
-0.2% -$1.24K ﹤0.01% 1312
2020
Q1 		$683K Sell
54,186
-300
-0.6% -$4.41K ﹤0.01% 1213
2019
Q4 		$886K Sell
54,486
-500
-0.9% -$8.28K ﹤0.01% 1290
2019
Q3 		$966K Sell
54,986
-2,349
-4% -$40.9K ﹤0.01% 1239
2019
Q2 		$957K Sell
57,335
-2,223
-4% -$35.7K ﹤0.01% 1230
2019
Q1 		$935K Buy
59,558
+2,749
+5% +$51.8K ﹤0.01% 1245
2018
Q4 		$1.03M Sell
56,809
-1,400
-2% -$25.3K ﹤0.01% 1204
2018
Q3 		$1.13M Sell
58,209
-1,175
-2% -$25.5K ﹤0.01% 1253
2018
Q2 		$1.38M Sell
59,384
-1,675
-3% -$32.5K ﹤0.01% 1215
2018
Q1 		$1.03M Sell
61,059
-600
-1% -$11K ﹤0.01% 1259
2017
Q4 		$1.21M Sell
61,659
-300
-0.5% -$5.72K ﹤0.01% 1234
2017
Q3 		$1.15M Sell
61,959
-900
-1% -$16.4K ﹤0.01% 1248
2017
Q2 		$1.16M Sell
62,859
-1,400
-2% -$24.3K ﹤0.01% 1242
2017
Q1 		$1.15M Sell
64,259
-1,600
-2% -$29.8K ﹤0.01% 1254
2016
Q4 		$1.23M Sell
65,859
-700
-1% -$11.9K ﹤0.01% 1259
2016
Q3 		$1.16M Sell
66,559
-5,900
-8% -$96.2K ﹤0.01% 1250
2016
Q2 		$1.05M Sell
72,459
-300
-0.4% -$4.75K ﹤0.01% 1270
2016
Q1 		$1.17M Sell
72,759
-1,400
-2% -$20.9K ﹤0.01% 1254
2015
Q4 		$1.12M Sell
74,159
-125
-0.2% -$2.09K ﹤0.01% 1268
2015
Q3 		$1.31M Hold
74,284
– – ﹤0.01% 1243
2015
Q2 		$1.42M Sell
74,284
-3,974
-5% -$84.8K ﹤0.01% 1257
2015
Q1 		$1.69M Sell
78,258
-500
-0.6% -$10.9K ﹤0.01% 1222
2014
Q4 		$1.96M Sell
78,758
-800
-1% -$19.5K 0.01% 1179
2014
Q3 		$1.87M Sell
79,558
-400
-0.5% -$11.2K ﹤0.01% 1167
2014
Q2 		$2.26M Sell
79,958
-4,559
-5% -$125K 0.01% 1155
2014
Q1 		$2.52M Sell
84,517
-1,300
-2% -$37.3K 0.01% 1118
2013
Q4 		$2.46M Sell
85,817
-300
-0.3% -$8.5K 0.01% 1136
2013
Q3 		$2.47M Sell
86,117
-2,300
-3% -$63.1K 0.01% 1115
2013
Q2 		$2.12M Buy
+88,417
New +$2.12M 0.01% 1133

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $11.3B AUM 31.98% 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

New York State Teachers Retirement System (NYSTRS)'s PKE Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Park Aerospace (PKE) in Q1 2023, closing a stake of 42,186 shares — an estimated $566K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PKE in Q2 2013 and held it in 39 quarters. The position peaked at $2.52M in Q1 2014. 109 funds tracked by Wall St. Rank hold PKE as of Q1 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Park Aerospace position as of Q1 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 42,186 Park Aerospace shares in Q1 2023, an estimated $566K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Park Aerospace in Q2 2013 and held it in 39 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Park Aerospace position peaked at $2.52M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.