Teachers Advisors’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 |
-207,008
| Closed | -$48M | – | 3113 |
|
|
2015
Q4 | $48M | Buy |
207,008
+7,663
| +4% | +$1.78M | 0.09% | 286 |
|
|
2015
Q3 | $45.8M | Sell |
199,345
-16,739
| -8% | -$3.85M | 0.09% | 277 |
|
|
2015
Q2 | $43.2M | Buy |
216,084
+26,943
| +14% | +$5.39M | 0.08% | 330 |
|
|
2015
Q1 | $39.7M | Buy |
189,141
+5,237
| +3% | +$1.1M | 0.07% | 348 |
|
|
2014
Q4 | $44.3M | Buy |
183,904
+4,191
| +2% | +$1.01M | 0.08% | 309 |
|
|
2014
Q3 | $42.6M | Sell |
179,713
-80,679
| -31% | -$19.1M | 0.09% | 307 |
|
|
2014
Q2 | $65.7M | Sell |
260,392
-85,346
| -25% | -$21.5M | 0.13% | 187 |
|
|
2014
Q1 | $87.4M | Buy |
345,738
+3,507
| +1% | +$886K | 0.19% | 106 |
|
|
2013
Q4 | $92.2M | Sell |
342,231
-2,157
| -0.6% | -$581K | 0.21% | 97 |
|
|
2013
Q3 | $78.3M | Sell |
344,388
-176,432
| -34% | -$40.1M | 0.2% | 103 |
|
|
2013
Q2 | $118M | Buy |
+520,820
| New | +$118M | 0.32% | 49 |
|