Teachers Retirement System of the State of Kentucky’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-351
| Closed | -$5K | – | 1708 |
|
|
2023
Q3 | $5K | Hold |
351
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q2 | $5K | Hold |
351
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q1 | $5K | Sell |
351
-5,595
| -94% | -$79.7K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $80K | Buy |
5,946
+3,395
| +133% | +$45.7K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $28K | Buy |
+2,551
| New | +$28K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q3 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q1 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q4 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q2 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q1 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q4 | $36K | Hold |
2,200
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $39K | Sell |
2,200
-4,200
| -66% | -$74.5K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $107K | Hold |
6,400
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q1 | $100K | Hold |
6,400
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q4 | $116K | Hold |
6,400
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q3 | $125K | Hold |
6,400
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q2 | $148K | Hold |
6,400
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q1 | $108K | Hold |
6,400
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q4 | $126K | Hold |
6,400
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q3 | $118K | Hold |
6,400
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $118K | Hold |
6,400
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q1 | $114K | Hold |
6,400
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $119K | Hold |
6,400
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q3 | $111K | Hold |
6,400
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q2 | $93K | Hold |
6,400
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $102K | Hold |
6,400
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q4 | $96K | Hold |
6,400
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q3 | $113K | Hold |
6,400
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q2 | $123K | Hold |
6,400
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q1 | $138K | Hold |
6,400
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q4 | $160K | Hold |
6,400
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q3 | $151K | Hold |
6,400
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q2 | $181K | Hold |
6,400
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q1 | $191K | Hold |
6,400
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q4 | $184K | Hold |
6,400
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q3 | $183K | Hold |
6,400
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q2 | $154K | Buy |
+6,400
| New | +$154K | ﹤0.01% | 1644 |
|