PCP
California Public Employees Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$603K | 0.13% | 145 |
|
|
2015
Q3 | $81.8M | Sell |
356,300
-2,500
| -0.7% | -$574K | 0.14% | 144 |
|
|
2015
Q2 | $71.7M | Sell |
358,800
-23,839
| -6% | -$4.76M | 0.11% | 190 |
|
|
2015
Q1 | $78.1M | Hold |
382,639
| – | – | 0.11% | 189 |
|
|
2014
Q4 | $78.1M | Sell |
382,639
-63,408
| -14% | -$12.9M | 0.11% | 189 |
|
|
2014
Q3 | $106M | Sell |
446,047
-3,879
| -0.9% | -$919K | 0.15% | 142 |
|
|
2014
Q2 | $114M | Sell |
449,926
-5,737
| -1% | -$1.45M | 0.15% | 132 |
|
|
2014
Q1 | $113M | Buy |
455,663
+20,379
| +5% | +$5.03M | 0.16% | 122 |
|
|
2013
Q4 | $118M | Buy |
435,284
+75,437
| +21% | +$20.4M | 0.17% | 116 |
|
|
2013
Q3 | $81.8M | Buy |
359,847
+3,968
| +1% | +$902K | 0.15% | 129 |
|
|
2013
Q2 | $80.4M | Buy |
+355,879
| New | +$80.4M | 0.16% | 121 |
|