OTPPB
PCP
Ontario Teachers' Pension Plan Board’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-423,287
| Closed | -$98.2M | – | 601 |
|
|
2015
Q4 | $98.2M | Sell |
423,287
-60,410
| -12% | -$14M | 0.95% | 19 |
|
|
2015
Q3 | $111M | Buy |
483,697
+2,180
| +0.5% | +$501K | 1.02% | 18 |
|
|
2015
Q2 | $96.2M | Buy |
481,517
+1,202
| +0.3% | +$240K | 0.66% | 30 |
|
|
2015
Q1 | $101M | Buy |
480,315
+219,047
| +84% | +$46M | 0.74% | 28 |
|
|
2014
Q4 | $62.9M | Buy |
261,268
+36,088
| +16% | +$8.69M | 0.48% | 48 |
|
|
2014
Q3 | $53.3M | Buy |
225,180
+161,905
| +256% | +$38.4M | 0.43% | 56 |
|
|
2014
Q2 | $16M | Buy |
63,275
+331
| +0.5% | +$83.5K | 0.13% | 114 |
|
|
2014
Q1 | $15.9M | Sell |
62,944
-5,340
| -8% | -$1.35M | 0.14% | 117 |
|
|
2013
Q4 | $18.4M | Sell |
68,284
-5,947
| -8% | -$1.6M | 0.15% | 112 |
|
|
2013
Q3 | $16.9M | Sell |
74,231
-133
| -0.2% | -$30.2K | 0.12% | 137 |
|
|
2013
Q2 | $16.8M | Buy |
+74,364
| New | +$16.8M | 0.12% | 139 |
|