LSERS
PCP
Louisiana State Employees Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$2.23M | – | 1460 |
|
|
2015
Q4 | $2.23M | Sell |
9,600
-400
| -4% | -$92.8K | 0.11% | 150 |
|
|
2015
Q3 | $2.3M | Sell |
10,000
-100
| -1% | -$23K | 0.12% | 143 |
|
|
2015
Q2 | $2.02M | Sell |
10,100
-100
| -1% | -$20K | 0.1% | 196 |
|
|
2015
Q1 | $2.14M | Sell |
10,200
-500
| -5% | -$105K | 0.1% | 178 |
|
|
2014
Q4 | $2.58M | Sell |
10,700
-300
| -3% | -$72.3K | 0.12% | 141 |
|
|
2014
Q3 | $2.61M | Sell |
11,000
-400
| -4% | -$94.8K | 0.12% | 134 |
|
|
2014
Q2 | $2.88M | Sell |
11,400
-100
| -0.9% | -$25.2K | 0.13% | 124 |
|
|
2014
Q1 | $2.91M | Sell |
11,500
-200
| -2% | -$50.6K | 0.14% | 116 |
|
|
2013
Q4 | $3.15M | Buy |
+11,700
| New | +$3.15M | 0.15% | 107 |
|