Arizona State Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,407
| Closed | -$8.45M | – | 1499 |
|
|
2015
Q4 | $8.45M | Sell |
36,407
-1,200
| -3% | -$278K | 0.11% | 171 |
|
|
2015
Q3 | $8.64M | Buy |
+37,607
| New | +$8.64M | 0.12% | 175 |
|
|
2014
Q4 | $9.61M | Sell |
39,907
-6,500
| -14% | -$1.57M | 0.11% | 168 |
|
|
2014
Q3 | $11M | Sell |
46,407
-1,800
| -4% | -$426K | 0.14% | 143 |
|
|
2014
Q2 | $12.2M | Buy |
48,207
+900
| +2% | +$227K | 0.15% | 134 |
|
|
2014
Q1 | $12M | Sell |
47,307
-700
| -1% | -$177K | 0.15% | 135 |
|
|
2013
Q4 | $12.9M | Sell |
48,007
-2,200
| -4% | -$592K | 0.16% | 124 |
|
|
2013
Q3 | $11.4M | Sell |
50,207
-500
| -1% | -$114K | 0.15% | 129 |
|
|
2013
Q2 | $11.5M | Buy |
+50,707
| New | +$11.5M | 0.16% | 123 |
|