Ohio Public Employees Retirement System (OPERS)’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 |
-94,390
| Closed | -$21.9M | – | 1849 |
|
|
2015
Q4 | $21.9M | Sell |
94,390
-13,063
| -12% | -$3.03M | 0.13% | 175 |
|
|
2015
Q3 | $24.7M | Buy |
107,453
+7,220
| +7% | +$1.66M | 0.16% | 154 |
|
|
2015
Q2 | $20M | Sell |
100,233
-5,138
| -5% | -$1.03M | 0.12% | 206 |
|
|
2015
Q1 | $22.1M | Buy |
105,371
+850
| +0.8% | +$179K | 0.13% | 191 |
|
|
2014
Q4 | $25.2M | Sell |
104,521
-67
| -0.1% | -$16.1K | 0.15% | 162 |
|
|
2014
Q3 | $24.8M | Sell |
104,588
-14,329
| -12% | -$3.39M | 0.15% | 156 |
|
|
2014
Q2 | $30M | Sell |
118,917
-7,971
| -6% | -$2.01M | 0.17% | 138 |
|
|
2014
Q1 | $32.1M | Sell |
126,888
-9,662
| -7% | -$2.44M | 0.19% | 122 |
|
|
2013
Q4 | $36.8M | Buy |
136,550
+7,030
| +5% | +$1.89M | 0.2% | 105 |
|
|
2013
Q3 | $29.4M | Sell |
129,520
-3,890
| -3% | -$884K | 0.16% | 144 |
|
|
2013
Q2 | $30.2M | Buy |
+133,410
| New | +$30.2M | 0.17% | 133 |
|