New Mexico Educational Retirement Board’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 |
-14,908
| Closed | -$3.46M | – | 611 |
|
|
2015
Q4 | $3.46M | Sell |
14,908
-600
| -4% | -$139K | 0.17% | 148 |
|
|
2015
Q3 | $3.56M | Buy |
15,508
+500
| +3% | +$115K | 0.17% | 147 |
|
|
2015
Q2 | $3M | Sell |
15,008
-1,500
| -9% | -$300K | 0.15% | 174 |
|
|
2015
Q1 | $3.47M | Sell |
16,508
-900
| -5% | -$189K | 0.15% | 170 |
|
|
2014
Q4 | $4.19M | Sell |
17,408
-1,900
| -10% | -$458K | 0.18% | 139 |
|
|
2014
Q3 | $4.57M | Buy |
19,308
+300
| +2% | +$71.1K | 0.19% | 135 |
|
|
2014
Q2 | $4.8M | Hold |
19,008
| – | – | 0.2% | 129 |
|
|
2014
Q1 | $4.8M | Buy |
+19,008
| New | +$4.8M | 0.2% | 124 |
|
|
2013
Q3 | – | Sell |
-23,308
| Closed | -$5.27M | – | 1085 |
|
|
2013
Q2 | $5.27M | Buy |
+23,308
| New | +$5.27M | 0.22% | 113 |
|