OPERF
PCP
Oregon Public Employees Retirement Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$232K | 0.11% | 163 |
|
|
2015
Q3 | $4.61M | Buy |
20,078
+421
| +2% | +$96.7K | 0.11% | 168 |
|
|
2015
Q2 | $3.93M | Buy |
19,657
+100
| +0.5% | +$20K | 0.09% | 233 |
|
|
2015
Q1 | $4.11M | Buy |
19,557
+200
| +1% | +$42K | 0.1% | 215 |
|
|
2014
Q4 | $4.66M | Buy |
19,357
+535
| +3% | +$129K | 0.11% | 192 |
|
|
2014
Q3 | $4.46M | Hold |
18,822
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $4.75M | Sell |
18,822
-7,700
| -29% | -$1.94M | 0.12% | 177 |
|
|
2014
Q1 | $6.7M | Buy |
26,522
+200
| +0.8% | +$50.6K | 0.18% | 127 |
|
|
2013
Q4 | $7.09M | Buy |
26,322
+9,400
| +56% | +$2.53M | 0.19% | 117 |
|
|
2013
Q3 | $3.85M | Buy |
16,922
+362
| +2% | +$82.3K | 0.16% | 141 |
|
|
2013
Q2 | $3.74M | Buy |
+16,560
| New | +$3.74M | 0.16% | 136 |
|