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TIAA CREF Investment Management’s Park Aerospace PKE Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$1.41M Buy
90,035
+50,426
+127% +$950K ﹤0.01% 2161
2018
Q4 		$716K Sell
39,609
-67,350
-63% -$1.22M ﹤0.01% 2417
2018
Q3 		$2.08M Buy
106,959
+62,024
+138% +$1.35M ﹤0.01% 2102
2018
Q2 		$1.04M Sell
44,935
-6,280
-12% -$122K ﹤0.01% 2476
2018
Q1 		$862K Buy
51,215
+865
+2% +$15.9K ﹤0.01% 2510
2017
Q4 		$989K Buy
50,350
+890
+2% +$17K ﹤0.01% 2467
2017
Q3 		$915K Sell
49,460
-3,311
-6% -$60.2K ﹤0.01% 2564
2017
Q2 		$972K Sell
52,771
-20,942
-28% -$364K ﹤0.01% 2564
2017
Q1 		$1.32M Sell
73,713
-31,175
-30% -$581K ﹤0.01% 2378
2016
Q4 		$1.96M Sell
104,888
-16,552
-14% -$282K ﹤0.01% 2204
2016
Q3 		$2.11K Buy
121,440
+9,460
+8% +$154K ﹤0.01% 2143
2016
Q2 		$1.63M Buy
111,980
+1,802
+2% +$28.5K ﹤0.01% 2247
2016
Q1 		$1.76M Buy
110,178
+21,064
+24% +$314K ﹤0.01% 2151
2015
Q4 		$1.34M Sell
89,114
-2,843
-3% -$47.6K ﹤0.01% 2400
2015
Q3 		$1.62M Buy
91,957
+5,800
+7% +$103K ﹤0.01% 2273
2015
Q2 		$1.65M Sell
86,157
-2,751
-3% -$58.7K ﹤0.01% 2416
2015
Q1 		$1.92M Sell
88,908
-2,407
-3% -$52.4K ﹤0.01% 2241
2014
Q4 		$2.28M Sell
91,315
-4,744
-5% -$116K ﹤0.01% 2150
2014
Q3 		$2.26M Sell
96,059
-2,843
-3% -$79.9K ﹤0.01% 2150
2014
Q2 		$2.79M Sell
98,902
-580
-0.6% -$15.9K ﹤0.01% 2091
2014
Q1 		$2.97M Sell
99,482
-2,740
-3% -$78.6K ﹤0.01% 1992
2013
Q4 		$2.94M Hold
102,222
– – ﹤0.01% 2009
2013
Q3 		$2.93M Sell
102,222
-891
-0.9% -$24.4K ﹤0.01% 1960
2013
Q2 		$2.48M Buy
+103,113
New +$2.48M ﹤0.01% 2031

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TIAA CREF Investment Management's PKE Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Park Aerospace (PKE) stake by 127% in Q1 2019, buying an estimated $950K and bringing the position to 90,035 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

TIAA CREF Investment Management first reported a position in PKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.97M in Q1 2014. 122 funds tracked by Wall St. Rank hold PKE as of Q1 2019.

  • TIAA CREF Investment Management held 90,035 shares of Park Aerospace worth $1.41M as of Q1 2019.
  • TIAA CREF Investment Management bought 50,426 Park Aerospace shares in Q1 2019, an estimated $950K.
  • Park Aerospace made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2161 holding.
  • TIAA CREF Investment Management first reported a position in Park Aerospace in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Park Aerospace position peaked at $2.97M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.