COPPSERS
PCP
Commonwealth of Pennsylvania Public School 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 |
-62,180
| Closed | -$14.4M | – | 1157 |
|
|
2015
Q4 | $14.4M | Buy |
62,180
+155
| +0.2% | +$36K | 0.3% | 59 |
|
|
2015
Q3 | $14.2M | Buy |
62,025
+46,503
| +300% | +$10.7M | 0.34% | 49 |
|
|
2015
Q2 | $3.1M | Sell |
15,522
-742
| -5% | -$148K | 0.06% | 297 |
|
|
2015
Q1 | $3.42M | Sell |
16,264
-9,743
| -37% | -$2.05M | 0.06% | 281 |
|
|
2014
Q4 | $6.27M | Sell |
26,007
-306
| -1% | -$73.7K | 0.09% | 240 |
|
|
2014
Q3 | $6.23M | Sell |
26,313
-201
| -0.8% | -$47.6K | 0.09% | 234 |
|
|
2014
Q2 | $6.69M | Sell |
26,514
-1,310
| -5% | -$331K | 0.1% | 220 |
|
|
2014
Q1 | $7.03M | Buy |
27,824
+99
| +0.4% | +$25K | 0.11% | 218 |
|
|
2013
Q4 | $7.47M | Sell |
27,725
-1,997
| -7% | -$538K | 0.12% | 202 |
|
|
2013
Q3 | $6.75M | Sell |
29,722
-75
| -0.3% | -$17K | 0.11% | 216 |
|
|
2013
Q2 | $6.73M | Buy |
+29,797
| New | +$6.73M | 0.12% | 213 |
|