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Texas Permanent School Fund’s Park Aerospace PKE Stock Holding History

Texas Permanent School Fund’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
2023
Q1 		– Sell
-13,074
Closed -$175K – 1526
2022
Q4 		$175K Sell
13,074
-908
-6% -$11K ﹤0.01% 1502
2022
Q3 		$154K Sell
13,982
-65
-0.5% -$767 ﹤0.01% 1502
2022
Q2 		$179K Buy
14,047
+268
+2% +$3.29K ﹤0.01% 1496
2022
Q1 		$180K Sell
13,779
-294
-2% -$3.95K ﹤0.01% 1502
2021
Q4 		$186K Sell
14,073
-252
-2% -$3.38K ﹤0.01% 1499
2021
Q3 		$196K Buy
14,325
+350
+3% +$5.13K ﹤0.01% 1498
2021
Q2 		$208K Sell
13,975
-33
-0.2% -$476 ﹤0.01% 1495
2021
Q1 		$185K Sell
14,008
-1,048
-7% -$14.8K ﹤0.01% 1497
2020
Q4 		$202K Sell
15,056
-2,456
-14% -$30.2K ﹤0.01% 1485
2020
Q3 		$191K Buy
17,512
+2,111
+14% +$23.7K ﹤0.01% 1467
2020
Q2 		$172K Sell
15,401
-1,135
-7% -$14.1K ﹤0.01% 1462
2020
Q1 		$208K Buy
16,536
+3,203
+24% +$47.1K ﹤0.01% 1424
2019
Q4 		$217K Buy
13,333
+83
+0.6% +$1.38K ﹤0.01% 1480
2019
Q3 		$233K Buy
13,250
+38
+0.3% +$662 ﹤0.01% 1458
2019
Q2 		$221K Buy
13,212
+133
+1% +$2.13K ﹤0.01% 1462
2019
Q1 		$205K Buy
13,079
+473
+4% +$8.91K ﹤0.01% 1477
2018
Q4 		$228K Buy
12,606
+505
+4% +$9.12K ﹤0.01% 1452
2018
Q3 		$236K Sell
12,101
-179
-1% -$3.89K ﹤0.01% 1478
2018
Q2 		$285K Sell
12,280
-312
-2% -$6.05K ﹤0.01% 1466
2018
Q1 		$212K Sell
12,592
-265
-2% -$4.87K ﹤0.01% 1481
2017
Q4 		$253K Sell
12,857
-1,029
-7% -$19.6K ﹤0.01% 1468
2017
Q3 		$257K Sell
13,886
-1
-0% -$18 ﹤0.01% 1471
2017
Q2 		$256K Buy
13,887
+116
+0.8% +$2.02K ﹤0.01% 1469
2017
Q1 		$246K Sell
13,771
-102
-0.7% -$1.9K ﹤0.01% 1462
2016
Q4 		$259K Sell
13,873
-617
-4% -$10.5K ﹤0.01% 1459
2016
Q3 		$252K Sell
14,490
-982
-6% -$16K ﹤0.01% 1447
2016
Q2 		$225K Sell
15,472
-733
-5% -$11.6K ﹤0.01% 1450
2016
Q1 		$259K Sell
16,205
-625
-4% -$9.31K ﹤0.01% 1429
2015
Q4 		$253K Sell
16,830
-26
-0.2% -$435 ﹤0.01% 1444
2015
Q3 		$296K Sell
16,856
-488
-3% -$8.63K ﹤0.01% 1419
2015
Q2 		$332K Sell
17,344
-1,521
-8% -$32.4K ﹤0.01% 1432
2015
Q1 		$407K Buy
18,865
+5
+0% +$109 ﹤0.01% 1411
2014
Q4 		$470K Sell
18,860
-117
-0.6% -$2.85K 0.01% 1390
2014
Q3 		$447K Sell
18,977
-2,134
-10% -$60K 0.01% 1385
2014
Q2 		$596K Buy
21,111
+44
+0.2% +$1.2K 0.01% 1365
2014
Q1 		$629K Sell
21,067
-872
-4% -$25K 0.01% 1345
2013
Q4 		$630K Sell
21,939
-117
-0.5% -$3.31K 0.01% 1369
2013
Q3 		$632K Buy
22,056
+328
+2% +$9K 0.01% 1335
2013
Q2 		$522K Buy
+21,728
New +$522K 0.01% 1374

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Texas Permanent School Fund's PKE Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Park Aerospace (PKE) in Q1 2023, closing a stake of 13,074 shares — an estimated $175K sold.

Texas Permanent School Fund first reported a position in PKE in Q2 2013 and held it in 39 quarters. The position peaked at $632K in Q3 2013. 108 funds tracked by Wall St. Rank hold PKE as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Park Aerospace position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,074 Park Aerospace shares in Q1 2023, an estimated $175K.
  • Texas Permanent School Fund first reported a position in Park Aerospace in Q2 2013 and held it in 39 quarters.
  • Texas Permanent School Fund's Park Aerospace position peaked at $632K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.