State of Tennessee, Department of Treasury’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 |
-19,310
| Closed | -$4.48M | – | 1470 |
|
|
2015
Q4 | $4.48M | Sell |
19,310
-1,690
| -8% | -$392K | 0.03% | 487 |
|
|
2015
Q3 | $4.82M | Sell |
21,000
-1,300
| -6% | -$299K | 0.03% | 466 |
|
|
2015
Q2 | $4.46M | Sell |
22,300
-500
| -2% | -$99.9K | 0.02% | 521 |
|
|
2015
Q1 | $4.79M | Sell |
22,800
-45,548
| -67% | -$9.57M | 0.03% | 542 |
|
|
2014
Q4 | $16.5M | Buy |
68,348
+43,648
| +177% | +$10.5M | 0.09% | 245 |
|
|
2014
Q3 | $5.85M | Sell |
24,700
-28,100
| -53% | -$6.66M | 0.03% | 429 |
|
|
2014
Q2 | $13.3M | Buy |
52,800
+4,900
| +10% | +$1.24M | 0.08% | 265 |
|
|
2014
Q1 | $12.1M | Sell |
47,900
-65,800
| -58% | -$16.6M | 0.07% | 281 |
|
|
2013
Q4 | $30.6M | Buy |
113,700
+33,511
| +42% | +$9.02M | 0.18% | 140 |
|
|
2013
Q3 | $18.2M | Buy |
+80,189
| New | +$18.2M | 0.11% | 196 |
|