ASRS
PCP

Arizona State Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History

Arizona State Retirement System’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,407
Closed -$8.45M – 1499
2015
Q4 		$8.45M Sell
36,407
-1,200
-3% -$277K 0.11% 171
2015
Q3 		$8.64M Buy
+37,607
New +$8.07M 0.12% 175
2014
Q4 		$9.61M Sell
39,907
-6,500
-14% -$1.5M 0.11% 168
2014
Q3 		$11M Sell
46,407
-1,800
-4% -$437K 0.14% 143
2014
Q2 		$12.2M Buy
48,207
+900
+2% +$230K 0.15% 134
2014
Q1 		$12M Sell
47,307
-700
-1% -$181K 0.15% 135
2013
Q4 		$12.9M Sell
48,007
-2,200
-4% -$553K 0.16% 124
2013
Q3 		$11.4M Sell
50,207
-500
-1% -$113K 0.15% 129
2013
Q2 		$11.5M Buy
+50,707
New +$10.3M 0.16% 123

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Arizona State Retirement System's PCP Position: Q1 2016 in Review

Arizona State Retirement System sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 36,407 shares — an estimated $8.45M sold.

Arizona State Retirement System first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Arizona State Retirement System reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 36,407 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.45M.
  • Arizona State Retirement System first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's PRECISION CASTPARTS CORP position peaked at $12.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.