SACTSONJ
PCP
Supplemental Annuity Collective Trust (SACT) of New Jersey’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,148
| Closed | -$730K | – | 173 |
|
|
2015
Q4 | $730K | Hold |
3,148
| – | – | 0.37% | 111 |
|
|
2015
Q3 | $723K | Hold |
3,148
| – | – | 0.38% | 107 |
|
|
2015
Q2 | $629K | Hold |
3,148
| – | – | 0.3% | 142 |
|
|
2015
Q1 | $661K | Hold |
3,148
| – | – | 0.31% | 139 |
|
|
2014
Q4 | $758K | Hold |
3,148
| – | – | 0.36% | 117 |
|
|
2014
Q3 | $746K | Hold |
3,148
| – | – | 0.36% | 111 |
|
|
2014
Q2 | $795K | Hold |
3,148
| – | – | 0.38% | 103 |
|
|
2014
Q1 | $796K | Hold |
3,148
| – | – | 0.39% | 94 |
|
|
2013
Q4 | $848K | Hold |
3,148
| – | – | 0.42% | 82 |
|
|
2013
Q3 | $715K | Hold |
3,148
| – | – | 0.39% | 92 |
|
|
2013
Q2 | $711K | Buy |
+3,148
| New | +$711K | 0.4% | 86 |
|