Teacher Retirement System of Texas
PCP

Teacher Retirement System of Texas’s PRECISION CASTPARTS CORP PCP Stock Holding History

Teacher Retirement System of Texas’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,351
Closed -$777K – 2616
2015
Q4 		$777K Sell
3,351
-4,051
-55% -$936K 0.01% 541
2015
Q3 		$1.7M Buy
7,402
+1,902
+35% +$408K 0.01% 453
2015
Q2 		$1.1M Buy
5,500
+1,180
+27% +$248K 0.01% 458
2015
Q1 		$907K Sell
4,320
-26
-0.6% -$5.52K 0.01% 480
2014
Q4 		$1.05M Buy
+4,346
New +$1M 0.01% 397
2014
Q3 		– Sell
-1,400
Closed -$353K – 2461
2014
Q2 		$353K Sell
1,400
-1,540
-52% -$394K ﹤0.01% 543
2014
Q1 		$743K Sell
2,940
-968
-25% -$251K 0.01% 394
2013
Q4 		$1.05M Sell
3,908
-95,758
-96% -$24.1M 0.01% 380
2013
Q3 		$22.6M Sell
99,666
-377
-0.4% -$85.1K 0.2% 155
2013
Q2 		$22.6M Buy
+100,043
New +$20.3M 0.21% 145

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Teacher Retirement System of Texas's PCP Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,351 shares — an estimated $777K sold.

Teacher Retirement System of Texas first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $22.6M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,351 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $777K.
  • Teacher Retirement System of Texas first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's PRECISION CASTPARTS CORP position peaked at $22.6M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.