Teacher Retirement System of Texas’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 |
-3,351
| Closed | -$777K | – | 2616 |
|
|
2015
Q4 | $777K | Sell |
3,351
-4,051
| -55% | -$939K | 0.01% | 541 |
|
|
2015
Q3 | $1.7M | Buy |
7,402
+1,902
| +35% | +$437K | 0.01% | 453 |
|
|
2015
Q2 | $1.1M | Buy |
5,500
+1,180
| +27% | +$236K | 0.01% | 458 |
|
|
2015
Q1 | $907K | Sell |
4,320
-26
| -0.6% | -$5.46K | 0.01% | 480 |
|
|
2014
Q4 | $1.05M | Buy |
+4,346
| New | +$1.05M | 0.01% | 397 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$353K | – | 2461 |
|
|
2014
Q2 | $353K | Sell |
1,400
-1,540
| -52% | -$388K | ﹤0.01% | 543 |
|
|
2014
Q1 | $743K | Sell |
2,940
-968
| -25% | -$245K | 0.01% | 394 |
|
|
2013
Q4 | $1.05M | Sell |
3,908
-95,758
| -96% | -$25.8M | 0.01% | 380 |
|
|
2013
Q3 | $22.6M | Sell |
99,666
-377
| -0.4% | -$85.7K | 0.2% | 155 |
|
|
2013
Q2 | $22.6M | Buy |
+100,043
| New | +$22.6M | 0.21% | 145 |
|