New York State Teachers Retirement System (NYSTRS)’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.28K | ﹤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% | -$10.9K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $642K | Sell |
43,086
-2,100
| -5% | -$31.3K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $597K | Sell |
45,186
-3,200
| -7% | -$42.3K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $649K | Sell |
48,386
-1,600
| -3% | -$21.5K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $546K | Sell |
49,986
-4,100
| -8% | -$44.8K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $603K | Sell |
54,086
-100
| -0.2% | -$1.12K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $683K | Sell |
54,186
-300
| -0.6% | -$3.78K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $886K | Sell |
54,486
-500
| -0.9% | -$8.13K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $966K | Sell |
54,986
-2,349
| -4% | -$41.3K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $957K | Sell |
57,335
-2,223
| -4% | -$37.1K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $935K | Buy |
59,558
+2,749
| +5% | +$43.2K | ﹤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% | -$22.9K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1.38M | Sell |
59,384
-1,675
| -3% | -$38.8K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1.03M | Sell |
61,059
-600
| -1% | -$10.1K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $1.21M | Sell |
61,659
-300
| -0.5% | -$5.9K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $1.15M | Sell |
61,959
-900
| -1% | -$16.6K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $1.16M | Sell |
62,859
-1,400
| -2% | -$25.8K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $1.15M | Sell |
64,259
-1,600
| -2% | -$28.6K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1.23M | Sell |
65,859
-700
| -1% | -$13.1K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.16M | Sell |
66,559
-5,900
| -8% | -$102K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $1.05M | Sell |
72,459
-300
| -0.4% | -$4.36K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $1.17M | Sell |
72,759
-1,400
| -2% | -$22.4K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $1.12M | Sell |
74,159
-125
| -0.2% | -$1.88K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $1.31M | Hold |
74,284
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q2 | $1.42M | Sell |
74,284
-3,974
| -5% | -$76.1K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $1.69M | Sell |
78,258
-500
| -0.6% | -$10.8K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $1.96M | Sell |
78,758
-800
| -1% | -$19.9K | 0.01% | 1179 |
|
|
2014
Q3 | $1.87M | Sell |
79,558
-400
| -0.5% | -$9.42K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $2.26M | Sell |
79,958
-4,559
| -5% | -$129K | 0.01% | 1155 |
|
|
2014
Q1 | $2.53M | Sell |
84,517
-1,300
| -2% | -$38.8K | 0.01% | 1118 |
|
|
2013
Q4 | $2.47M | Sell |
85,817
-300
| -0.3% | -$8.62K | 0.01% | 1136 |
|
|
2013
Q3 | $2.47M | Sell |
86,117
-2,300
| -3% | -$65.9K | 0.01% | 1115 |
|
|
2013
Q2 | $2.12M | Buy |
+88,417
| New | +$2.12M | 0.01% | 1133 |
|