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	–	3657
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 $347M AUM 21.34% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

California Public Employees Retirement System's PCP Position: Q1 2016 in Review

California Public Employees Retirement System sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 358,900 shares — an estimated $83.3M sold.

California Public Employees Retirement System first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

California Public Employees Retirement System reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 358,900 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $83.3M.
California Public Employees Retirement System first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's PRECISION CASTPARTS CORP position peaked at $118M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.