Retirement Systems of Alabama
PCP

Retirement Systems of Alabama’s PRECISION CASTPARTS CORP PCP Stock Holding History

Retirement Systems of Alabama’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
-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% -$372K 0.11% 208
2015
Q2 		$15.8M Sell
79,298
-2,902
-4% -$609K 0.09% 258
2015
Q1 		$17.3M Sell
82,200
-2,783
-3% -$590K 0.09% 250
2014
Q4 		$20.5M Sell
84,983
-47
-0.1% -$10.8K 0.11% 206
2014
Q3 		$20.1M Sell
85,030
-2,651
-3% -$644K 0.11% 197
2014
Q2 		$22.1M Buy
87,681
+991
+1% +$253K 0.12% 181
2014
Q1 		$21.9M Sell
86,690
-9
-0% -$2.33K 0.13% 171
2013
Q4 		$23.3M Sell
86,699
-54,903
-39% -$13.8M 0.14% 153
2013
Q3 		$32.2M Buy
141,602
+48
+0% +$10.8K 0.2% 105
2013
Q2 		$32M Buy
+141,554
New +$28.7M 0.21% 94

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 $1.16B AUM 28.78% 1-Year Est. Return

Retirement Systems of Alabama's PCP Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 71,350 shares — an estimated $16.6M sold.

Retirement Systems of Alabama first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 71,350 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $16.6M.
  • Retirement Systems of Alabama first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's PRECISION CASTPARTS CORP position peaked at $32.2M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.