Public Employees Retirement Association of Colorado’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 |
-29,217
| Closed | -$6.78M | – | 1880 |
|
|
2015
Q4 | $6.78M | Sell |
29,217
-39,252
| -57% | -$9.11M | 0.06% | 344 |
|
|
2015
Q3 | $15.7M | Sell |
68,469
-61,907
| -47% | -$14.2M | 0.14% | 177 |
|
|
2015
Q2 | $26.1M | Sell |
130,376
-1,177
| -0.9% | -$235K | 0.21% | 102 |
|
|
2015
Q1 | $27.6M | Sell |
131,553
-973
| -0.7% | -$204K | 0.23% | 95 |
|
|
2014
Q4 | $31.9M | Sell |
132,526
-41,505
| -24% | -$10M | 0.26% | 76 |
|
|
2014
Q3 | $41.2M | Sell |
174,031
-39,496
| -18% | -$9.36M | 0.35% | 59 |
|
|
2014
Q2 | $53.9M | Sell |
213,527
-2,552
| -1% | -$644K | 0.45% | 44 |
|
|
2014
Q1 | $54.6M | Buy |
216,079
+11,131
| +5% | +$2.81M | 0.47% | 42 |
|
|
2013
Q4 | $55.2M | Buy |
204,948
+65,160
| +47% | +$17.5M | 0.47% | 43 |
|
|
2013
Q3 | $31.8M | Buy |
139,788
+57,526
| +70% | +$13.1M | 0.29% | 71 |
|
|
2013
Q2 | $18.6M | Buy |
+82,262
| New | +$18.6M | 0.18% | 123 |
|