KRSITF
PCP

Kentucky Retirement Systems Insurance Trust Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-5,144
Closed -$1.39M – 629
2024
Q4 		$1.39M Buy
+5,144
New +$1.39M 0.24% 105
2016
Q1 		– Sell
-5,153
Closed -$1.2M – 490
2015
Q4 		$1.2M Buy
5,153
+559
+12% +$129K 0.18% 132
2015
Q3 		$1.05M Buy
4,594
+85
+2% +$18.2K 0.19% 130
2015
Q2 		$901K Sell
4,509
-49
-1% -$10.3K 0.15% 164
2015
Q1 		$957K Sell
4,558
-507
-10% -$108K 0.16% 155
2014
Q4 		$1.22M Sell
5,065
-79
-2% -$18.2K 0.19% 128
2014
Q3 		$1.39M Buy
5,144
+47
+0.9% +$11.4K 0.24% 105
2014
Q2 		$1.29M Buy
5,097
+90
+2% +$23K 0.21% 120
2014
Q1 		$1.27M Sell
5,007
-137
-3% -$35.5K 0.22% 113
2013
Q4 		$1.39M Sell
5,144
-41
-0.8% -$10.3K 0.24% 105
2013
Q3 		$1.18M Buy
+5,185
New +$1.17M 0.22% 112

Kentucky Retirement Systems Insurance Trust Fund's PCP Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2025, closing a stake of 5,144 shares — an estimated $1.39M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PCP in Q3 2013 and held it in 11 quarters. The position peaked at $1.39M in Q4 2024. 0 funds tracked by Wall St. Rank hold PCP as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining PRECISION CASTPARTS CORP position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 5,144 PRECISION CASTPARTS CORP shares in Q1 2025, an estimated $1.39M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 11 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's PRECISION CASTPARTS CORP position peaked at $1.39M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.