State of Tennessee, Department of Treasury’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
15,543
| – | – | ﹤0.01% | 1575 |
|
|
2025
Q1 | $209K | Buy |
+15,543
| New | +$209K | ﹤0.01% | 1602 |
|
|
2023
Q1 | – | Sell |
-7,460
| Closed | -$100K | – | 1682 |
|
|
2022
Q4 | $100K | Hold |
7,460
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q3 | $82K | Buy |
7,460
+341
| +5% | +$3.75K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $91K | Hold |
7,119
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q1 | $93K | Buy |
7,119
+1,079
| +18% | +$14.1K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $80K | Hold |
6,040
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q3 | $83K | Sell |
6,040
-644
| -10% | -$8.85K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $100K | Hold |
6,684
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $88K | Sell |
6,684
-940
| -12% | -$12.4K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $102K | Buy |
7,624
+675
| +10% | +$9.03K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $76K | Hold |
6,949
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $77K | Sell |
6,949
-34
| -0.5% | -$377 | ﹤0.01% | 1528 |
|
|
2020
Q1 | $88K | Hold |
6,983
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q4 | $114K | Sell |
6,983
-2,087
| -23% | -$34.1K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $159K | Buy |
9,070
+713
| +9% | +$12.5K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $139K | Hold |
8,357
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q1 | $131K | Sell |
8,357
-864
| -9% | -$13.5K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $167K | Sell |
9,221
-2,045
| -18% | -$37K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $220K | Sell |
11,266
-2,958
| -21% | -$57.8K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $330K | Sell |
14,224
-497
| -3% | -$11.5K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $248K | Sell |
14,721
-1,546
| -10% | -$26K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $320K | Sell |
16,267
-1,771
| -10% | -$34.8K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $334K | Sell |
18,038
-1,140
| -6% | -$21.1K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $353K | Hold |
19,178
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $343K | Buy |
19,178
+2,894
| +18% | +$51.8K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $304K | Hold |
16,284
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $283K | Hold |
16,284
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q2 | $237K | Hold |
16,284
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q1 | $261K | Buy |
16,284
+384
| +2% | +$6.16K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $239K | Buy |
+15,900
| New | +$239K | ﹤0.01% | 1359 |
|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$305K | – | 1127 |
|
|
2015
Q2 | $305K | Hold |
15,900
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q1 | $343K | Sell |
15,900
-400
| -2% | -$8.63K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $406K | Sell |
16,300
-1,700
| -9% | -$42.3K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $424K | Hold |
18,000
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q2 | $508K | Sell |
18,000
-800
| -4% | -$22.6K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $562K | Sell |
18,800
-3,000
| -14% | -$89.7K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $626K | Buy |
21,800
+1,200
| +6% | +$34.5K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $590K | Buy |
+20,600
| New | +$590K | ﹤0.01% | 1268 |
|