LSERS
PCP

Louisiana State Employees Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History

Louisiana State Employees Retirement System’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
-9,600
Closed -$2.23M – 1460
2015
Q4 		$2.23M Sell
9,600
-400
-4% -$92.5K 0.11% 150
2015
Q3 		$2.3M Sell
10,000
-100
-1% -$21.5K 0.12% 143
2015
Q2 		$2.02M Sell
10,100
-100
-1% -$21K 0.1% 196
2015
Q1 		$2.14M Sell
10,200
-500
-5% -$106K 0.1% 178
2014
Q4 		$2.58M Sell
10,700
-300
-3% -$69.2K 0.12% 141
2014
Q3 		$2.61M Sell
11,000
-400
-4% -$97.1K 0.12% 134
2014
Q2 		$2.88M Sell
11,400
-100
-0.9% -$25.6K 0.13% 124
2014
Q1 		$2.91M Sell
11,500
-200
-2% -$51.8K 0.14% 116
2013
Q4 		$3.15M Buy
+11,700
New +$2.94M 0.15% 107

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

Louisiana State Employees Retirement System's PCP Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 9,600 shares — an estimated $2.23M sold.

Louisiana State Employees Retirement System first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $3.15M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,600 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.23M.
  • Louisiana State Employees Retirement System first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's PRECISION CASTPARTS CORP position peaked at $3.15M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.