Public Employees Retirement Association of Colorado’s Park Aerospace PKE Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$267K	Hold	7,004	–	–	﹤0.01%	1389
2026 Q1	$192K	Hold	7,004	–	–	﹤0.01%	1455
2025 Q4	$149K	Hold	7,004	–	–	﹤0.01%	1581
2025 Q3	$142K	Sell	7,004 -1,950	-22%	-$35.4K	﹤0.01%	1610
2025 Q2	$132K	Hold	8,954	–	–	﹤0.01%	1603
2025 Q1	$120K	Hold	8,954	–	–	﹤0.01%	1631
2024 Q4	$131K	Hold	8,954	–	–	﹤0.01%	1664
2024 Q3	$117K	Hold	8,954	–	–	﹤0.01%	1722
2024 Q2	$122K	Hold	8,954	–	–	﹤0.01%	1705
2024 Q1	$149K	Hold	8,954	–	–	﹤0.01%	1652
2023 Q4	$132K	Hold	8,954	–	–	﹤0.01%	1716
2023 Q3	$139K	Hold	8,954	–	–	﹤0.01%	1672
2023 Q2	$124K	Hold	8,954	–	–	﹤0.01%	1749
2023 Q1	$120K	Hold	8,954	–	–	﹤0.01%	1765
2022 Q4	$120K	Hold	8,954	–	–	﹤0.01%	1748
2022 Q3	$99K	Hold	8,954	–	–	﹤0.01%	1806
2022 Q2	$114K	Hold	8,954	–	–	﹤0.01%	1801
2022 Q1	$117K	Hold	8,954	–	–	﹤0.01%	1819
2021 Q4	$118K	Hold	8,954	–	–	﹤0.01%	1855
2021 Q3	$122K	Hold	8,954	–	–	﹤0.01%	1833
2021 Q2	$133K	Hold	8,954	–	–	﹤0.01%	1837
2021 Q1	$118K	Hold	8,954	–	–	﹤0.01%	1829
2020 Q4	$120K	Hold	8,954	–	–	﹤0.01%	1783
2020 Q3	$98K	Hold	8,954	–	–	﹤0.01%	1755
2020 Q2	$100K	Hold	8,954	–	–	﹤0.01%	1742
2020 Q1	$113K	Hold	8,954	–	–	﹤0.01%	1583
2019 Q4	$146K	Hold	8,954	–	–	﹤0.01%	1636
2019 Q3	$157K	Hold	8,954	–	–	﹤0.01%	1619
2019 Q2	$149K	Hold	8,954	–	–	﹤0.01%	1685
2019 Q1	$141K	Hold	8,954	–	–	﹤0.01%	1654
2018 Q4	$162K	Hold	8,954	–	–	﹤0.01%	1600
2018 Q3	$175K	Hold	8,954	–	–	﹤0.01%	1683
2018 Q2	$208K	Hold	8,954	–	–	﹤0.01%	1567
2018 Q1	$151K	Hold	8,954	–	–	﹤0.01%	1652
2017 Q4	$176K	Hold	8,954	–	–	﹤0.01%	1642
2017 Q3	$166K	Hold	8,954	–	–	﹤0.01%	1599
2017 Q2	$165K	Hold	8,954	–	–	﹤0.01%	1609
2017 Q1	$160K	Hold	8,954	–	–	﹤0.01%	1616
2016 Q4	$167K	Hold	8,954	–	–	﹤0.01%	1632
2016 Q3	$156K	Hold	8,954	–	–	﹤0.01%	1637
2016 Q2	$130K	Hold	8,954	–	–	﹤0.01%	1699
2016 Q1	$143K	Hold	8,954	–	–	﹤0.01%	1686
2015 Q4	$135K	Hold	8,954	–	–	﹤0.01%	1689
2015 Q3	$158K	Hold	8,954	–	–	﹤0.01%	1648
2015 Q2	$172K	Hold	8,954	–	–	﹤0.01%	1709
2015 Q1	$193K	Hold	8,954	–	–	﹤0.01%	1647
2014 Q4	$223K	Hold	8,954	–	–	﹤0.01%	1592
2014 Q3	$211K	Sell	8,954 -3,146	-26%	-$88.5K	﹤0.01%	1594
2014 Q2	$341K	Hold	12,100	–	–	﹤0.01%	1428
2014 Q1	$361K	Hold	12,100	–	–	﹤0.01%	1396
2013 Q4	$348K	Hold	12,100	–	–	﹤0.01%	1426
2013 Q3	$347K	Hold	12,100	–	–	﹤0.01%	1391
2013 Q2	$291K	Buy	+12,100	New	+$291K	﹤0.01%	1472

Other funds holding PKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PKE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Park Aerospace (PKE) position steady in Q2 2026 at 7,004 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Public Employees Retirement Association of Colorado first reported a position in PKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $361K in Q1 2014. 139 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,004 shares of Park Aerospace worth $267K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Park Aerospace share count unchanged in Q2 2026.
Park Aerospace made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1389 holding.
Public Employees Retirement Association of Colorado first reported a position in Park Aerospace in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Park Aerospace position peaked at $361K in Q1 2014.
139 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.