Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Park Aerospace PKE Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-2,685
Closed -$39K – 1851
2016
Q2 		$39K Buy
2,685
+324
+14% +$5.13K ﹤0.01% 2347
2016
Q1 		$38K Buy
2,361
+578
+32% +$8.61K ﹤0.01% 2287
2015
Q4 		$27K Sell
1,783
-594
-25% -$9.95K ﹤0.01% 2386
2015
Q3 		$42K Buy
2,377
+1,599
+206% +$28.3K ﹤0.01% 2213
2015
Q2 		$15K Buy
778
+175
+29% +$3.73K ﹤0.01% 2253
2015
Q1 		$13K Buy
603
+22
+4% +$479 ﹤0.01% 2201
2014
Q4 		$14K Sell
581
-135
-19% -$3.29K ﹤0.01% 2119
2014
Q3 		$17K Sell
716
-12
-2% -$337 ﹤0.01% 1914
2014
Q2 		$21K Hold
728
– – ﹤0.01% 1939
2014
Q1 		$22K Sell
728
-11
-1% -$315 ﹤0.01% 1705
2013
Q4 		$21K Sell
739
-1,821
-71% -$51.6K ﹤0.01% 1751
2013
Q3 		$73K Buy
2,560
+1,214
+90% +$33.3K ﹤0.01% 1917
2013
Q2 		$32K Buy
+1,346
New +$32.3K ﹤0.01% 1974

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's PKE Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Park Aerospace (PKE) in Q3 2016, closing a stake of 2,685 shares — an estimated $39K sold.

Teacher Retirement System of Texas first reported a position in PKE in Q2 2013 and held it in 13 quarters. The position peaked at $73K in Q3 2013. 100 funds tracked by Wall St. Rank hold PKE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Park Aerospace position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,685 Park Aerospace shares in Q3 2016, an estimated $39K.
  • Teacher Retirement System of Texas first reported a position in Park Aerospace in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Park Aerospace position peaked at $73K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.