Texas Permanent School Fund’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,074
| Closed | -$175K | – | 1526 |
|
|
2022
Q4 | $175K | Sell |
13,074
-908
| -6% | -$12.2K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $154K | Sell |
13,982
-65
| -0.5% | -$716 | ﹤0.01% | 1502 |
|
|
2022
Q2 | $179K | Buy |
14,047
+268
| +2% | +$3.42K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $180K | Sell |
13,779
-294
| -2% | -$3.84K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $186K | Sell |
14,073
-252
| -2% | -$3.33K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $196K | Buy |
14,325
+350
| +3% | +$4.79K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $208K | Sell |
13,975
-33
| -0.2% | -$491 | ﹤0.01% | 1495 |
|
|
2021
Q1 | $185K | Sell |
14,008
-1,048
| -7% | -$13.8K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $202K | Sell |
15,056
-2,456
| -14% | -$33K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $191K | Buy |
17,512
+2,111
| +14% | +$23K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $172K | Sell |
15,401
-1,135
| -7% | -$12.7K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $208K | Buy |
16,536
+3,203
| +24% | +$40.3K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $217K | Buy |
13,333
+83
| +0.6% | +$1.35K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $233K | Buy |
13,250
+38
| +0.3% | +$668 | ﹤0.01% | 1458 |
|
|
2019
Q2 | $221K | Buy |
13,212
+133
| +1% | +$2.23K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $205K | Buy |
13,079
+473
| +4% | +$7.41K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $228K | Buy |
12,606
+505
| +4% | +$9.13K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $236K | Sell |
12,101
-179
| -1% | -$3.49K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $285K | Sell |
12,280
-312
| -2% | -$7.24K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $212K | Sell |
12,592
-265
| -2% | -$4.46K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $253K | Sell |
12,857
-1,029
| -7% | -$20.2K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $257K | Sell |
13,886
-1
| -0% | -$19 | ﹤0.01% | 1471 |
|
|
2017
Q2 | $256K | Buy |
13,887
+116
| +0.8% | +$2.14K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $246K | Sell |
13,771
-102
| -0.7% | -$1.82K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $259K | Sell |
13,873
-617
| -4% | -$11.5K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $252K | Sell |
14,490
-982
| -6% | -$17.1K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $225K | Sell |
15,472
-733
| -5% | -$10.7K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $259K | Sell |
16,205
-625
| -4% | -$9.99K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $253K | Sell |
16,830
-26
| -0.2% | -$391 | ﹤0.01% | 1444 |
|
|
2015
Q3 | $296K | Sell |
16,856
-488
| -3% | -$8.57K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $332K | Sell |
17,344
-1,521
| -8% | -$29.1K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $407K | Buy |
18,865
+5
| +0% | +$108 | ﹤0.01% | 1411 |
|
|
2014
Q4 | $470K | Sell |
18,860
-117
| -0.6% | -$2.92K | 0.01% | 1390 |
|
|
2014
Q3 | $447K | Sell |
18,977
-2,134
| -10% | -$50.3K | 0.01% | 1385 |
|
|
2014
Q2 | $596K | Buy |
21,111
+44
| +0.2% | +$1.24K | 0.01% | 1365 |
|
|
2014
Q1 | $629K | Sell |
21,067
-872
| -4% | -$26K | 0.01% | 1345 |
|
|
2013
Q4 | $630K | Sell |
21,939
-117
| -0.5% | -$3.36K | 0.01% | 1369 |
|
|
2013
Q3 | $632K | Buy |
22,056
+328
| +2% | +$9.4K | 0.01% | 1335 |
|
|
2013
Q2 | $522K | Buy |
+21,728
| New | +$522K | 0.01% | 1374 |
|