PCP
California State Teachers Retirement System (CalSTRS)’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-262,758
| Closed | -$61M | – | 3007 |
|
|
2015
Q4 | $61M | Buy |
262,758
+4,184
| +2% | +$971K | 0.15% | 128 |
|
|
2015
Q3 | $59.4M | Buy |
258,574
+6,117
| +2% | +$1.41M | 0.15% | 127 |
|
|
2015
Q2 | $50.5M | Sell |
252,457
-12,798
| -5% | -$2.56M | 0.12% | 164 |
|
|
2015
Q1 | $55.7M | Sell |
265,255
-4,600
| -2% | -$966K | 0.13% | 156 |
|
|
2014
Q4 | $65M | Buy |
269,855
+2,642
| +1% | +$636K | 0.15% | 129 |
|
|
2014
Q3 | $63.3M | Buy |
267,213
+2,917
| +1% | +$691K | 0.16% | 127 |
|
|
2014
Q2 | $66.7M | Sell |
264,296
-1,900
| -0.7% | -$480K | 0.17% | 119 |
|
|
2014
Q1 | $67.3M | Buy |
266,196
+1,300
| +0.5% | +$329K | 0.18% | 112 |
|
|
2013
Q4 | $71.3M | Buy |
264,896
+1,700
| +0.6% | +$458K | 0.19% | 101 |
|
|
2013
Q3 | $59.8M | Buy |
263,196
+8,200
| +3% | +$1.86M | 0.18% | 109 |
|
|
2013
Q2 | $57.6M | Buy |
+254,996
| New | +$57.6M | 0.19% | 102 |
|