Commonwealth of Pennsylvania Public School Employees Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History

Commonwealth of Pennsylvania Public School 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	-62,180	Closed	-$14.4M	–	1157
2015 Q4	$14.4M	Buy	62,180 +155	+0.2%	+$35.8K	0.3%	59
2015 Q3	$14.2M	Buy	62,025 +46,503	+300%	+$9.98M	0.34%	49
2015 Q2	$3.1M	Sell	15,522 -742	-5%	-$156K	0.06%	297
2015 Q1	$3.42M	Sell	16,264 -9,743	-37%	-$2.07M	0.06%	281
2014 Q4	$6.26M	Sell	26,007 -306	-1%	-$70.6K	0.09%	240
2014 Q3	$6.23M	Sell	26,313 -201	-0.8%	-$48.8K	0.09%	234
2014 Q2	$6.69M	Sell	26,514 -1,310	-5%	-$335K	0.1%	220
2014 Q1	$7.03M	Buy	27,824 +99	+0.4%	+$25.6K	0.11%	218
2013 Q4	$7.47M	Sell	27,725 -1,997	-7%	-$502K	0.12%	202
2013 Q3	$6.75M	Sell	29,722 -75	-0.3%	-$16.9K	0.11%	216
2013 Q2	$6.73M	Buy	+29,797	New	+$6.04M	0.12%	213

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 $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

Commonwealth of Pennsylvania Public School Employees Retirement System's PCP Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 62,180 shares — an estimated $14.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 62,180 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $14.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's PRECISION CASTPARTS CORP position peaked at $14.4M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.