OPERF
PCP

Oregon Public Employees Retirement Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History

Oregon Public Employees 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
-21,078
Closed -$4.89M – 1038
2015
Q4 		$4.89M Buy
21,078
+1,000
+5% +$231K 0.11% 163
2015
Q3 		$4.61M Buy
20,078
+421
+2% +$90.4K 0.11% 168
2015
Q2 		$3.93M Buy
19,657
+100
+0.5% +$21K 0.09% 233
2015
Q1 		$4.11M Buy
19,557
+200
+1% +$42.4K 0.1% 215
2014
Q4 		$4.66M Buy
19,357
+535
+3% +$123K 0.11% 192
2014
Q3 		$4.46M Hold
18,822
– – 0.11% 181
2014
Q2 		$4.75M Sell
18,822
-7,700
-29% -$1.97M 0.12% 177
2014
Q1 		$6.7M Buy
26,522
+200
+0.8% +$51.8K 0.18% 127
2013
Q4 		$7.09M Buy
26,322
+9,400
+56% +$2.36M 0.19% 117
2013
Q3 		$3.85M Buy
16,922
+362
+2% +$81.7K 0.16% 141
2013
Q2 		$3.74M Buy
+16,560
New +$3.36M 0.16% 136

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

Oregon Public Employees Retirement Fund's PCP Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 21,078 shares — an estimated $4.89M sold.

Oregon Public Employees Retirement Fund first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.09M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 21,078 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.89M.
  • Oregon Public Employees Retirement Fund first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's PRECISION CASTPARTS CORP position peaked at $7.09M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.