PCP
New York State Common Retirement Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-357,700
| Closed | -$83M | – | 3196 |
|
|
2015
Q4 | $83M | Sell |
357,700
-14,000
| -4% | -$3.25M | 0.13% | 157 |
|
|
2015
Q3 | $85.4M | Sell |
371,700
-28,819
| -7% | -$6.62M | 0.14% | 150 |
|
|
2015
Q2 | $80.1M | Sell |
400,519
-17,019
| -4% | -$3.4M | 0.12% | 169 |
|
|
2015
Q1 | $87.7M | Sell |
417,538
-1,717
| -0.4% | -$361K | 0.13% | 167 |
|
|
2014
Q4 | $101M | Sell |
419,255
-23,106
| -5% | -$5.57M | 0.15% | 140 |
|
|
2014
Q3 | $105M | Sell |
442,361
-7,766
| -2% | -$1.84M | 0.16% | 136 |
|
|
2014
Q2 | $114M | Sell |
450,127
-77,537
| -15% | -$19.6M | 0.17% | 120 |
|
|
2014
Q1 | $133M | Buy |
527,664
+25,310
| +5% | +$6.4M | 0.21% | 97 |
|
|
2013
Q4 | $135M | Sell |
502,354
-16,427
| -3% | -$4.42M | 0.21% | 91 |
|
|
2013
Q3 | $118M | Sell |
518,781
-13,012
| -2% | -$2.96M | 0.2% | 96 |
|
|
2013
Q2 | $120M | Buy |
+531,793
| New | +$120M | 0.21% | 93 |
|