SO
PCP
STRS Ohio’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,360
| Closed | -$19.8M | – | 1980 |
|
|
2015
Q4 | $19.8M | Buy |
85,360
+113
| +0.1% | +$26.2K | 0.09% | 268 |
|
|
2015
Q3 | $19.6M | Buy |
85,247
+1,507
| +2% | +$346K | 0.09% | 268 |
|
|
2015
Q2 | $16.7M | Sell |
83,740
-3,548
| -4% | -$709K | 0.07% | 318 |
|
|
2015
Q1 | $18.3M | Sell |
87,288
-155,835
| -64% | -$32.7M | 0.08% | 315 |
|
|
2014
Q4 | $58.6M | Sell |
243,123
-72,450
| -23% | -$17.5M | 0.25% | 107 |
|
|
2014
Q3 | $74.8M | Sell |
315,573
-40,000
| -11% | -$9.48M | 0.33% | 76 |
|
|
2014
Q2 | $89.7M | Sell |
355,573
-124,704
| -26% | -$31.5M | 0.4% | 59 |
|
|
2014
Q1 | $121M | Sell |
480,277
-5,800
| -1% | -$1.47M | 0.55% | 36 |
|
|
2013
Q4 | $131M | Sell |
486,077
-72,607
| -13% | -$19.6M | 0.59% | 29 |
|
|
2013
Q3 | $127M | Sell |
558,684
-8,616
| -2% | -$1.96M | 0.56% | 28 |
|
|
2013
Q2 | $128M | Buy |
+567,300
| New | +$128M | 0.55% | 31 |
|