State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Park Aerospace PKE Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-6,581
Closed -$134K – 1783
2025
Q3 		$134K Sell
6,581
-8,962
-58% -$162K ﹤0.01% 1689
2025
Q2 		$230K Hold
15,543
– – ﹤0.01% 1575
2025
Q1 		$209K Buy
+15,543
New +$219K ﹤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% +$4.03K ﹤0.01% 1624
2022
Q2 		$91K Hold
7,119
– – ﹤0.01% 1609
2022
Q1 		$93K Buy
7,119
+1,079
+18% +$14.5K ﹤0.01% 1659
2021
Q4 		$80K Hold
6,040
– – ﹤0.01% 1662
2021
Q3 		$83K Sell
6,040
-644
-10% -$9.44K ﹤0.01% 1645
2021
Q2 		$100K Hold
6,684
– – ﹤0.01% 1622
2021
Q1 		$88K Sell
6,684
-940
-12% -$13.2K ﹤0.01% 1596
2020
Q4 		$102K Buy
7,624
+675
+10% +$8.3K ﹤0.01% 1563
2020
Q3 		$76K Hold
6,949
– – ﹤0.01% 1531
2020
Q2 		$77K Sell
6,949
-34
-0.5% -$422 ﹤0.01% 1528
2020
Q1 		$88K Hold
6,983
– – ﹤0.01% 1490
2019
Q4 		$114K Sell
6,983
-2,087
-23% -$34.6K ﹤0.01% 1533
2019
Q3 		$159K Buy
9,070
+713
+9% +$12.4K ﹤0.01% 1499
2019
Q2 		$139K Hold
8,357
– – ﹤0.01% 1470
2019
Q1 		$131K Sell
8,357
-864
-9% -$16.3K ﹤0.01% 1508
2018
Q4 		$167K Sell
9,221
-2,045
-18% -$36.9K ﹤0.01% 1449
2018
Q3 		$220K Sell
11,266
-2,958
-21% -$64.3K ﹤0.01% 1450
2018
Q2 		$330K Sell
14,224
-497
-3% -$9.64K ﹤0.01% 1407
2018
Q1 		$248K Sell
14,721
-1,546
-10% -$28.4K ﹤0.01% 1430
2017
Q4 		$320K Sell
16,267
-1,771
-10% -$33.8K ﹤0.01% 1433
2017
Q3 		$334K Sell
18,038
-1,140
-6% -$20.7K ﹤0.01% 1400
2017
Q2 		$353K Hold
19,178
– – ﹤0.01% 1424
2017
Q1 		$343K Buy
19,178
+2,894
+18% +$53.9K ﹤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% +$5.72K ﹤0.01% 1330
2015
Q4 		$239K Buy
+15,900
New +$266K ﹤0.01% 1359
2015
Q3 		– Sell
-15,900
Closed -$305K – 1126
2015
Q2 		$305K Hold
15,900
– – ﹤0.01% 1350
2015
Q1 		$343K Sell
15,900
-400
-2% -$8.71K ﹤0.01% 1357
2014
Q4 		$406K Sell
16,300
-1,700
-9% -$41.5K ﹤0.01% 1297
2014
Q3 		$424K Hold
18,000
– – ﹤0.01% 1178
2014
Q2 		$508K Sell
18,000
-800
-4% -$21.9K ﹤0.01% 1179
2014
Q1 		$562K Sell
18,800
-3,000
-14% -$86K ﹤0.01% 1208
2013
Q4 		$626K Buy
21,800
+1,200
+6% +$34K ﹤0.01% 1266
2013
Q3 		$590K Buy
+20,600
New +$565K ﹤0.01% 1268

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's PKE Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Park Aerospace (PKE) in Q4 2025, closing a stake of 6,581 shares — an estimated $134K sold.

State of Tennessee, Department of Treasury first reported a position in PKE in Q3 2013 and held it in 40 quarters. The position peaked at $626K in Q4 2013. 138 funds tracked by Wall St. Rank hold PKE as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Park Aerospace position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,581 Park Aerospace shares in Q4 2025, an estimated $134K.
  • State of Tennessee, Department of Treasury first reported a position in Park Aerospace in Q3 2013 and held it in 40 quarters.
  • State of Tennessee, Department of Treasury's Park Aerospace position peaked at $626K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.