PCP
State of New Jersey Common Pension Fund D’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$8.12M | – | 1028 |
|
|
2015
Q4 | $8.12M | Sell |
35,000
-255,000
| -88% | -$59.2M | 0.03% | 455 |
|
|
2015
Q3 | $66.6M | Sell |
290,000
-60,000
| -17% | -$13.8M | 0.28% | 87 |
|
|
2015
Q2 | $70M | Hold |
350,000
| – | – | 0.27% | 92 |
|
|
2015
Q1 | $73.5M | Sell |
350,000
-50,000
| -13% | -$10.5M | 0.29% | 73 |
|
|
2014
Q4 | $96.4M | Hold |
400,000
| – | – | 0.37% | 55 |
|
|
2014
Q3 | $94.8M | Buy |
400,000
+30,000
| +8% | +$7.11M | 0.37% | 51 |
|
|
2014
Q2 | $93.4M | Buy |
+370,000
| New | +$93.4M | 0.37% | 52 |
|