Kentucky Retirement Systems’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 |
-10,450
| Closed | -$2.43M | – | 506 |
|
|
2015
Q4 | $2.43M | Buy |
10,450
+1,015
| +11% | +$236K | 0.18% | 132 |
|
|
2015
Q3 | $2.17M | Buy |
9,435
+108
| +1% | +$24.8K | 0.19% | 130 |
|
|
2015
Q2 | $1.86M | Sell |
9,327
-215
| -2% | -$43K | 0.15% | 164 |
|
|
2015
Q1 | $2M | Sell |
9,542
-1,053
| -10% | -$221K | 0.16% | 155 |
|
|
2014
Q4 | $2.55M | Sell |
10,595
-567
| -5% | -$137K | 0.19% | 128 |
|
|
2014
Q3 | $2.64M | Buy |
+11,162
| New | +$2.64M | 0.19% | 124 |
|
|
2014
Q1 | $3.04M | Buy |
12,038
+45
| +0.4% | +$11.4K | 0.22% | 113 |
|
|
2013
Q4 | $3.23M | Sell |
11,993
-96
| -0.8% | -$25.9K | 0.24% | 105 |
|
|
2013
Q3 | $2.75M | Buy |
+12,089
| New | +$2.75M | 0.22% | 112 |
|