Public Sector Pension Investment Board (PSP Investments)’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 |
-35,380
| Closed | -$474K | – | 1418 |
|
|
2022
Q4 | $474K | Sell |
35,380
-999
| -3% | -$13.4K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $402K | Hold |
36,379
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q2 | $464K | Hold |
36,379
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $475K | Sell |
36,379
-3,210
| -8% | -$41.9K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $523K | Sell |
39,589
-5,953
| -13% | -$78.6K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $623K | Buy |
45,542
+837
| +2% | +$11.5K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $666K | Sell |
44,705
-749
| -2% | -$11.2K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $601K | Buy |
45,454
+3,945
| +10% | +$52.2K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $557K | Hold |
41,509
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $453K | Sell |
41,509
-2,010
| -5% | -$21.9K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $485K | Hold |
43,519
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q1 | $548K | Hold |
43,519
| – | – | 0.01% | 1133 |
|
|
2019
Q4 | $708K | Sell |
43,519
-6,200
| -12% | -$101K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $873K | Buy |
49,719
+8,848
| +22% | +$155K | 0.01% | 1295 |
|
|
2019
Q2 | $682K | Buy |
40,871
+24,000
| +142% | +$400K | 0.01% | 1325 |
|
|
2019
Q1 | $265K | Hold |
16,871
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q4 | $305K | Buy |
16,871
+3,700
| +28% | +$66.9K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $257K | Buy |
13,171
+1,078
| +9% | +$21K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $280K | Hold |
12,093
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $204K | Hold |
12,093
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $238K | Hold |
12,093
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $224K | Buy |
+12,093
| New | +$224K | ﹤0.01% | 1297 |
|
|
2017
Q2 | – | Sell |
-14,055
| Closed | -$251K | – | 1266 |
|
|
2017
Q1 | $251K | Hold |
14,055
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q4 | $262K | Hold |
14,055
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $244K | Hold |
14,055
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $204K | Hold |
14,055
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $225K | Hold |
14,055
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q4 | $212K | Sell |
14,055
-8,400
| -37% | -$127K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $395K | Sell |
22,455
-9,000
| -29% | -$158K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $603K | Sell |
31,455
-8,100
| -20% | -$155K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $853K | Buy |
39,555
+178
| +0.5% | +$3.84K | 0.01% | 1114 |
|
|
2014
Q4 | $982K | Hold |
39,377
| – | – | 0.01% | 1089 |
|
|
2014
Q3 | $927K | Sell |
39,377
-6,400
| -14% | -$151K | 0.01% | 1080 |
|
|
2014
Q2 | $1.29M | Buy |
45,777
+3,692
| +9% | +$104K | 0.01% | 1056 |
|
|
2014
Q1 | $1.26M | Sell |
42,085
-8,700
| -17% | -$260K | 0.01% | 1027 |
|
|
2013
Q4 | $1.46M | Buy |
50,785
+600
| +1% | +$17.2K | 0.01% | 1045 |
|
|
2013
Q3 | $1.44M | Buy |
50,185
+13,500
| +37% | +$387K | 0.01% | 991 |
|
|
2013
Q2 | $881K | Buy |
+36,685
| New | +$881K | 0.01% | 1051 |
|