PCP
State Board of Administration of Florida Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-176,893
| Closed | -$41M | – | 2465 |
|
|
2015
Q4 | $41M | Sell |
176,893
-2,325
| -1% | -$539K | 0.15% | 133 |
|
|
2015
Q3 | $41.2M | Sell |
179,218
-189
| -0.1% | -$43.4K | 0.16% | 130 |
|
|
2015
Q2 | $35.9M | Sell |
179,407
-6,709
| -4% | -$1.34M | 0.13% | 167 |
|
|
2015
Q1 | $39.1M | Sell |
186,116
-19,185
| -9% | -$4.03M | 0.13% | 159 |
|
|
2014
Q4 | $49.5M | Sell |
205,301
-2,002
| -1% | -$482K | 0.16% | 132 |
|
|
2014
Q3 | $49.1M | Sell |
207,303
-780
| -0.4% | -$185K | 0.16% | 129 |
|
|
2014
Q2 | $52.5M | Sell |
208,083
-11,848
| -5% | -$2.99M | 0.17% | 127 |
|
|
2014
Q1 | $55.6M | Sell |
219,931
-28,544
| -11% | -$7.21M | 0.18% | 115 |
|
|
2013
Q4 | $66.9M | Sell |
248,475
-3,770
| -1% | -$1.02M | 0.2% | 101 |
|
|
2013
Q3 | $57.3M | Sell |
252,245
-2,442
| -1% | -$555K | 0.18% | 109 |
|
|
2013
Q2 | $57.6M | Buy |
+254,687
| New | +$57.6M | 0.19% | 104 |
|