Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,432
| Closed | -$86.3K | – | 1699 |
|
|
2022
Q4 | $86.3K | Buy |
6,432
+289
| +5% | +$3.88K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $68K | Hold |
6,143
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q2 | $78K | Sell |
6,143
-900
| -13% | -$11.4K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $92K | Sell |
7,043
-200
| -3% | -$2.61K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $96K | Sell |
7,243
-400
| -5% | -$5.3K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $105K | Hold |
7,643
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q2 | $114K | Hold |
7,643
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $101K | Buy |
7,643
+100
| +1% | +$1.32K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $101K | Sell |
7,543
-118
| -2% | -$1.58K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $84K | Hold |
7,661
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $85K | Hold |
7,661
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q1 | $97K | Hold |
7,661
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $125K | Hold |
7,661
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q3 | $135K | Buy |
7,661
+100
| +1% | +$1.76K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $126K | Buy |
7,561
+100
| +1% | +$1.67K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $117K | Buy |
7,461
+135
| +2% | +$2.12K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $132K | Buy |
+7,326
| New | +$132K | ﹤0.01% | 1592 |
|