New York State Common Retirement Fund
PCP

New York State Common Retirement Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History

New York State Common Retirement Fund’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
-357,700
Closed -$83M – 3196
2015
Q4 		$83M Sell
357,700
-14,000
-4% -$3.24M 0.13% 157
2015
Q3 		$85.4M Sell
371,700
-28,819
-7% -$6.19M 0.14% 150
2015
Q2 		$80.1M Sell
400,519
-17,019
-4% -$3.57M 0.12% 169
2015
Q1 		$87.7M Sell
417,538
-1,717
-0.4% -$364K 0.13% 167
2014
Q4 		$101M Sell
419,255
-23,106
-5% -$5.33M 0.15% 140
2014
Q3 		$105M Sell
442,361
-7,766
-2% -$1.89M 0.16% 136
2014
Q2 		$114M Sell
450,127
-77,537
-15% -$19.8M 0.17% 120
2014
Q1 		$133M Buy
527,664
+25,310
+5% +$6.55M 0.21% 97
2013
Q4 		$135M Sell
502,354
-16,427
-3% -$4.13M 0.21% 91
2013
Q3 		$118M Sell
518,781
-13,012
-2% -$2.94M 0.2% 96
2013
Q2 		$120M Buy
+531,793
New +$108M 0.21% 93

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 $1.1B AUM 30.57% 1-Year Est. Return

New York State Common Retirement Fund's PCP Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 357,700 shares — an estimated $83M sold.

New York State Common Retirement Fund first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $135M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 357,700 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $83M.
  • New York State Common Retirement Fund first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's PRECISION CASTPARTS CORP position peaked at $135M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.