ERSOT
PCP

Employees Retirement System of Texas’s PRECISION CASTPARTS CORP PCP Stock Holding History

Employees Retirement System of Texas’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
-11,400
Closed -$2.65M – 994
2015
Q4 		$2.65M Sell
11,400
-1,000
-8% -$231K 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% -$554K 0.04% 503
2014
Q3 		$3.51M Sell
14,800
-59,500
-80% -$14.4M 0.05% 445
2014
Q2 		$18.8M Buy
74,300
+1,800
+2% +$460K 0.24% 92
2014
Q1 		$18.3M Sell
72,500
-2,000
-3% -$518K 0.24% 95
2013
Q4 		$20.1M Buy
74,500
+5,800
+8% +$1.46M 0.26% 84
2013
Q3 		$15.6M Sell
68,700
-9,500
-12% -$2.14M 0.19% 110
2013
Q2 		$17.7M Buy
+78,200
New +$15.9M 0.21% 85

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

Employees Retirement System of Texas's PCP Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 11,400 shares — an estimated $2.65M sold.

Employees Retirement System of Texas first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Employees Retirement System of Texas reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 11,400 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.65M.
  • Employees Retirement System of Texas first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Employees Retirement System of Texas's PRECISION CASTPARTS CORP position peaked at $20.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.