Employees Retirement System of Texas’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$2.65M | – | 994 |
|
|
2015
Q4 | $2.65M | Sell |
11,400
-1,000
| -8% | -$232K | 0.04% | 500 |
|
|
2015
Q3 | $2.85M | Hold |
12,400
| – | – | 0.04% | 502 |
|
|
2015
Q2 | $2.48M | Hold |
12,400
| – | – | 0.03% | 560 |
|
|
2015
Q1 | $2.6M | Hold |
12,400
| – | – | 0.03% | 549 |
|
|
2014
Q4 | $2.99M | Sell |
12,400
-2,400
| -16% | -$578K | 0.04% | 503 |
|
|
2014
Q3 | $3.51M | Sell |
14,800
-59,500
| -80% | -$14.1M | 0.05% | 445 |
|
|
2014
Q2 | $18.8M | Buy |
74,300
+1,800
| +2% | +$454K | 0.24% | 92 |
|
|
2014
Q1 | $18.3M | Sell |
72,500
-2,000
| -3% | -$506K | 0.24% | 95 |
|
|
2013
Q4 | $20.1M | Buy |
74,500
+5,800
| +8% | +$1.56M | 0.26% | 84 |
|
|
2013
Q3 | $15.6M | Sell |
68,700
-9,500
| -12% | -$2.16M | 0.19% | 110 |
|
|
2013
Q2 | $17.7M | Buy |
+78,200
| New | +$17.7M | 0.21% | 85 |
|