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State of Alaska Department of Revenue’s Park Aerospace PKE Stock Holding History

State of Alaska Department of Revenue’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 		$129K Hold
3,405
– – ﹤0.01% 1719
2026
Q1 		$93K Hold
3,405
– – ﹤0.01% 1786
2025
Q4 		$72K Buy
+3,405
New +$67.9K ﹤0.01% 1834
2023
Q1 		– Sell
-13,541
Closed -$181K – 1635
2022
Q4 		$181K Buy
13,541
+85
+0.6% +$1.03K ﹤0.01% 1602
2022
Q3 		$148K Sell
13,456
-145
-1% -$1.71K ﹤0.01% 1616
2022
Q2 		$173K Buy
13,601
+80
+0.6% +$981 ﹤0.01% 1598
2022
Q1 		$176K Sell
13,521
-240
-2% -$3.22K ﹤0.01% 1592
2021
Q4 		$181K Sell
13,761
-580
-4% -$7.79K ﹤0.01% 1620
2021
Q3 		$196K Buy
14,341
+1,370
+11% +$20.1K ﹤0.01% 1613
2021
Q2 		$193K Buy
12,971
+310
+2% +$4.47K ﹤0.01% 1609
2021
Q1 		$167K Sell
12,661
-1,930
-13% -$27.2K ﹤0.01% 1613
2020
Q4 		$195K Sell
14,591
-2,960
-17% -$36.4K ﹤0.01% 1586
2020
Q3 		$191K Sell
17,551
-340
-2% -$3.81K ﹤0.01% 1526
2020
Q2 		$199K Sell
17,891
-190
-1% -$2.36K ﹤0.01% 1531
2020
Q1 		$227K Buy
18,081
+3,360
+23% +$49.4K ﹤0.01% 1416
2019
Q4 		$239K Sell
14,721
-238
-2% -$3.94K ﹤0.01% 1535
2019
Q3 		$262K Buy
14,959
+8,333
+126% +$145K ﹤0.01% 1497
2019
Q2 		$110K Buy
6,626
+125
+2% +$2.01K ﹤0.01% 1574
2019
Q1 		$102K Buy
6,501
+45
+0.7% +$847 ﹤0.01% 1595
2018
Q4 		$116K Buy
6,456
+215
+3% +$3.88K ﹤0.01% 1555
2018
Q3 		$121K Buy
6,241
+100
+2% +$2.17K ﹤0.01% 1597
2018
Q2 		$142K Hold
6,141
– – ﹤0.01% 1553
2018
Q1 		$103K Buy
6,141
+2,380
+63% +$43.7K ﹤0.01% 1557
2017
Q4 		$73K Hold
3,761
– – ﹤0.01% 1565
2017
Q3 		$69K Buy
3,761
+40
+1% +$727 ﹤0.01% 1234
2017
Q2 		$68K Buy
3,721
+1,661
+81% +$28.9K ﹤0.01% 1167
2017
Q1 		$36K Hold
2,060
– – ﹤0.01% 1160
2016
Q4 		$38K Buy
+2,060
New +$35.1K ﹤0.01% 867

Other funds holding PKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's PKE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Park Aerospace (PKE) position steady in Q2 2026 at 3,405 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

State of Alaska Department of Revenue first reported a position in PKE in Q4 2016 and has held it in 28 quarters since. The position peaked at $262K in Q3 2019. 118 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

  • State of Alaska Department of Revenue held 3,405 shares of Park Aerospace worth $129K as of Q2 2026.
  • State of Alaska Department of Revenue left its Park Aerospace share count unchanged in Q2 2026.
  • Park Aerospace made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1719 holding.
  • State of Alaska Department of Revenue first reported a position in Park Aerospace in Q4 2016 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Park Aerospace position peaked at $262K in Q3 2019.
  • 118 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.