Texas Permanent School Fund Park Aerospace Corp Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$10.41 - $13.77 $9,452 - $12,503	-908 Reduced 6.49%	13,074 $175,000
Q3 2022 Oct 25, 2022	SELL	$10.73 - $13.08 $697 - $850	-65 Reduced 0.46%	13,982 $154,000
Q2 2022 Aug 08, 2022	BUY	$11.45 - $13.21 $3,068 - $3,540	268 Added 1.94%	14,047 $179,000
Q1 2022 May 06, 2022	SELL	$12.99 - $14.09 $3,819 - $4,142	-294 Reduced 2.09%	13,779 $180,000
Q4 2021 Feb 08, 2022	SELL	$12.76 - $14.48 $3,215 - $3,648	-252 Reduced 1.76%	14,073 $186,000
Q3 2021 Oct 28, 2021	BUY	$13.41 - $15.99 $4,693 - $5,596	350 Added 2.5%	14,325 $196,000
Q2 2021 Jul 27, 2021	SELL	$13.38 - $15.62 $441 - $515	-33 Reduced 0.24%	13,975 $208,000
Q1 2021 May 03, 2021	SELL	$13.04 - $15.38 $13,665 - $16,118	-1,048 Reduced 6.96%	14,008 $185,000
Q4 2020 Feb 04, 2021	SELL	$10.59 - $14.06 $26,009 - $34,531	-2,456 Reduced 14.02%	15,056 $202,000
Q3 2020 Nov 06, 2020	BUY	$10.63 - $11.92 $22,439 - $25,163	2,111 Added 13.71%	17,512 $191,000
Q2 2020 Aug 04, 2020	SELL	$10.69 - $14.0 $12,133 - $15,890	-1,135 Reduced 6.86%	15,401 $172,000
Q1 2020 Apr 27, 2020	BUY	$10.06 - $17.45 $32,222 - $55,892	3,203 Added 24.02%	16,536 $208,000
Q4 2019 Feb 03, 2020	BUY	$15.78 - $18.33 $1,309 - $1,521	83 Added 0.63%	13,333 $217,000
Q3 2019 Oct 31, 2019	BUY	$16.12 - $19.16 $213,590 - $253,870	13,250 New	13,250 $233,000

113

15.3M

300

600

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $295M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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