Oregon Public Employees Retirement Fund’s Park Aerospace PKE Stock Holding History

Oregon Public Employees Retirement Fund’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	-6,432	Closed	-$86.3K	–	1699
2022 Q4	$86.3K	Buy	6,432 +289	+5%	+$3.5K	﹤0.01%	1681
2022 Q3	$68K	Hold	6,143	–	–	﹤0.01%	1682
2022 Q2	$78K	Sell	6,143 -900	-13%	-$11K	﹤0.01%	1525
2022 Q1	$92K	Sell	7,043 -200	-3%	-$2.69K	﹤0.01%	1681
2021 Q4	$96K	Sell	7,243 -400	-5%	-$5.37K	﹤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%	+$1.41K	﹤0.01%	1580
2020 Q4	$101K	Sell	7,543 -118	-2%	-$1.45K	﹤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%	+$1.74K	﹤0.01%	1581
2019 Q2	$126K	Buy	7,561 +100	+1%	+$1.6K	﹤0.01%	1603
2019 Q1	$117K	Buy	7,461 +135	+2%	+$2.54K	﹤0.01%	1596
2018 Q4	$132K	Buy	+7,326	New	+$132K	﹤0.01%	1592

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PKE Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Park Aerospace (PKE) in Q1 2023, closing a stake of 6,432 shares — an estimated $86.3K sold.

Oregon Public Employees Retirement Fund first reported a position in PKE in Q4 2018 and held it in 17 quarters. The position peaked at $135K in Q3 2019. 108 funds tracked by Wall St. Rank hold PKE as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Park Aerospace position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,432 Park Aerospace shares in Q1 2023, an estimated $86.3K.
Oregon Public Employees Retirement Fund first reported a position in Park Aerospace in Q4 2018 and held it in 17 quarters.
Oregon Public Employees Retirement Fund's Park Aerospace position peaked at $135K in Q3 2019.
108 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.