New York State Teachers Retirement System (NYSTRS)
PCP

New York State Teachers Retirement System (NYSTRS)’s PRECISION CASTPARTS CORP PCP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-241,910
Closed -$56.1M – 1717
2015
Q4 		$56.1M Buy
241,910
+8
+0% +$1.85K 0.15% 139
2015
Q3 		$55.6M Sell
241,902
-769
-0.3% -$165K 0.16% 134
2015
Q2 		$48.5M Sell
242,671
-11,732
-5% -$2.46M 0.13% 170
2015
Q1 		$53.4M Sell
254,403
-4,672
-2% -$991K 0.14% 161
2014
Q4 		$62.4M Sell
259,075
-6,689
-3% -$1.54M 0.16% 136
2014
Q3 		$63M Sell
265,764
-2,321
-0.9% -$564K 0.17% 131
2014
Q2 		$67.7M Sell
268,085
-9,005
-3% -$2.3M 0.18% 124
2014
Q1 		$70M Sell
277,090
-4,265
-2% -$1.1M 0.18% 116
2013
Q4 		$75.8M Sell
281,355
-12,131
-4% -$3.05M 0.2% 107
2013
Q3 		$66.7M Sell
293,486
-601
-0.2% -$136K 0.18% 115
2013
Q2 		$66.5M Buy
+294,087
New +$59.6M 0.19% 112

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

New York State Teachers Retirement System (NYSTRS)'s PCP Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 241,910 shares — an estimated $56.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $75.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 241,910 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $56.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s PRECISION CASTPARTS CORP position peaked at $75.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.