Teacher Retirement System of Texas’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,685
| Closed | -$39K | – | 1851 |
|
|
2016
Q2 | $39K | Buy |
2,685
+324
| +14% | +$4.71K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $38K | Buy |
2,361
+578
| +32% | +$9.3K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $27K | Sell |
1,783
-594
| -25% | -$9K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $42K | Buy |
2,377
+1,599
| +206% | +$28.3K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $15K | Buy |
778
+175
| +29% | +$3.37K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $13K | Buy |
603
+22
| +4% | +$474 | ﹤0.01% | 2201 |
|
|
2014
Q4 | $14K | Sell |
581
-135
| -19% | -$3.25K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $17K | Sell |
716
-12
| -2% | -$285 | ﹤0.01% | 1914 |
|
|
2014
Q2 | $21K | Hold |
728
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q1 | $22K | Sell |
728
-11
| -1% | -$332 | ﹤0.01% | 1705 |
|
|
2013
Q4 | $21K | Sell |
739
-1,821
| -71% | -$51.7K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $73K | Buy |
2,560
+1,214
| +90% | +$34.6K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $32K | Buy |
+1,346
| New | +$32K | ﹤0.01% | 1974 |
|