Kentucky Retirement Systems Insurance Trust Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$130K | 0.18% | 132 |
|
|
2015
Q3 | $1.06M | Buy |
4,594
+85
| +2% | +$19.5K | 0.19% | 130 |
|
|
2015
Q2 | $901K | Sell |
4,509
-49
| -1% | -$9.79K | 0.15% | 164 |
|
|
2015
Q1 | $957K | Sell |
4,558
-507
| -10% | -$106K | 0.16% | 155 |
|
|
2014
Q4 | $1.22M | Sell |
5,065
-79
| -2% | -$19K | 0.19% | 128 |
|
|
2014
Q3 | $1.39M | Buy |
5,144
+47
| +0.9% | +$12.7K | 0.24% | 105 |
|
|
2014
Q2 | $1.29M | Buy |
5,097
+90
| +2% | +$22.7K | 0.21% | 120 |
|
|
2014
Q1 | $1.27M | Sell |
5,007
-137
| -3% | -$34.6K | 0.22% | 113 |
|
|
2013
Q4 | $1.39M | Sell |
5,144
-41
| -0.8% | -$11K | 0.24% | 105 |
|
|
2013
Q3 | $1.18M | Buy |
+5,185
| New | +$1.18M | 0.22% | 112 |
|