California Public Employees Retirement System
PCP

California Public Employees Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History

California Public Employees 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
-358,900
Closed -$83.3M – 3658
2015
Q4 		$83.3M Buy
358,900
+2,600
+0.7% +$601K 0.13% 145
2015
Q3 		$81.8M Sell
356,300
-2,500
-0.7% -$537K 0.14% 144
2015
Q2 		$71.7M Sell
358,800
-23,839
-6% -$5M 0.11% 190
2015
Q1 		$78.1M Hold
382,639
– – 0.11% 189
2014
Q4 		$78.1M Sell
382,639
-63,408
-14% -$14.6M 0.11% 189
2014
Q3 		$106M Sell
446,047
-3,879
-0.9% -$942K 0.15% 142
2014
Q2 		$114M Sell
449,926
-5,737
-1% -$1.47M 0.15% 132
2014
Q1 		$113M Buy
455,663
+20,379
+5% +$5.27M 0.16% 122
2013
Q4 		$118M Buy
435,284
+75,437
+21% +$19M 0.17% 116
2013
Q3 		$81.8M Buy
359,847
+3,968
+1% +$895K 0.15% 129
2013
Q2 		$80.4M Buy
+355,879
New +$72.1M 0.16% 121

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