California State Teachers Retirement System (CalSTRS)’s PRECISION CASTPARTS CORP PCP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-262,758	Closed	-$61M	–	3007
2015 Q4	$61M	Buy	262,758 +4,184	+2%	+$967K	0.15%	128
2015 Q3	$59.4M	Buy	258,574 +6,117	+2%	+$1.31M	0.15%	127
2015 Q2	$50.5M	Sell	252,457 -12,798	-5%	-$2.69M	0.12%	164
2015 Q1	$55.7M	Sell	265,255 -4,600	-2%	-$976K	0.13%	156
2014 Q4	$65M	Buy	269,855 +2,642	+1%	+$610K	0.15%	129
2014 Q3	$63.3M	Buy	267,213 +2,917	+1%	+$708K	0.16%	127
2014 Q2	$66.7M	Sell	264,296 -1,900	-0.7%	-$486K	0.17%	119
2014 Q1	$67.3M	Buy	266,196 +1,300	+0.5%	+$336K	0.18%	112
2013 Q4	$71.3M	Buy	264,896 +1,700	+0.6%	+$428K	0.19%	101
2013 Q3	$59.8M	Buy	263,196 +8,200	+3%	+$1.85M	0.18%	109
2013 Q2	$57.6M	Buy	+254,996	New	+$51.7M	0.19%	102

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 $1.16B AUM 28.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PCP Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 262,758 shares — an estimated $61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $71.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 262,758 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $61M.
California State Teachers Retirement System (CalSTRS) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s PRECISION CASTPARTS CORP position peaked at $71.3M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.