Ohio Public Employees Retirement System (OPERS)
PCP

Ohio Public Employees Retirement System (OPERS)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-94,390
Closed -$21.9M – 1849
2015
Q4 		$21.9M Sell
94,390
-13,063
-12% -$3.02M 0.13% 175
2015
Q3 		$24.7M Buy
107,453
+7,220
+7% +$1.55M 0.16% 154
2015
Q2 		$20M Sell
100,233
-5,138
-5% -$1.08M 0.12% 206
2015
Q1 		$22.1M Buy
105,371
+850
+0.8% +$180K 0.13% 191
2014
Q4 		$25.2M Sell
104,521
-67
-0.1% -$15.5K 0.15% 162
2014
Q3 		$24.8M Sell
104,588
-14,329
-12% -$3.48M 0.15% 156
2014
Q2 		$30M Sell
118,917
-7,971
-6% -$2.04M 0.17% 138
2014
Q1 		$32.1M Sell
126,888
-9,662
-7% -$2.5M 0.19% 122
2013
Q4 		$36.8M Buy
136,550
+7,030
+5% +$1.77M 0.2% 105
2013
Q3 		$29.4M Sell
129,520
-3,890
-3% -$878K 0.16% 144
2013
Q2 		$30.2M Buy
+133,410
New +$27M 0.17% 133

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

Ohio Public Employees Retirement System (OPERS)'s PCP Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 94,390 shares — an estimated $21.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $36.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 94,390 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $21.9M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s PRECISION CASTPARTS CORP position peaked at $36.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.