PCP
Retirement Systems of Alabama’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,350
| Closed | -$16.6M | – | 986 |
|
|
2015
Q4 | $16.6M | Sell |
71,350
-6,217
| -8% | -$1.44M | 0.1% | 235 |
|
|
2015
Q3 | $17.8M | Sell |
77,567
-1,731
| -2% | -$398K | 0.11% | 208 |
|
|
2015
Q2 | $15.8M | Sell |
79,298
-2,902
| -4% | -$580K | 0.09% | 258 |
|
|
2015
Q1 | $17.3M | Sell |
82,200
-2,783
| -3% | -$584K | 0.09% | 250 |
|
|
2014
Q4 | $20.5M | Sell |
84,983
-47
| -0.1% | -$11.3K | 0.11% | 206 |
|
|
2014
Q3 | $20.1M | Sell |
85,030
-2,651
| -3% | -$628K | 0.11% | 197 |
|
|
2014
Q2 | $22.1M | Buy |
87,681
+991
| +1% | +$250K | 0.12% | 181 |
|
|
2014
Q1 | $21.9M | Sell |
86,690
-9
| -0% | -$2.28K | 0.13% | 171 |
|
|
2013
Q4 | $23.3M | Sell |
86,699
-54,903
| -39% | -$14.8M | 0.14% | 153 |
|
|
2013
Q3 | $32.2M | Buy |
141,602
+48
| +0% | +$10.9K | 0.2% | 105 |
|
|
2013
Q2 | $32M | Buy |
+141,554
| New | +$32M | 0.21% | 94 |
|