Teachers Retirement System of the State of Kentucky’s PRECISION CASTPARTS CORP PCP Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-18,200	Closed	-$4.22M	–	1742
2015 Q4	$4.22M	Sell	18,200 -1,000	-5%	-$231K	0.05%	353
2015 Q3	$4.41M	Hold	19,200	–	–	0.06%	343
2015 Q2	$3.84M	Sell	19,200 -1,600	-8%	-$336K	0.05%	377
2015 Q1	$4.37M	Sell	20,800 -1,000	-5%	-$212K	0.05%	353
2014 Q4	$5.25M	Sell	21,800 -100	-0.5%	-$23.1K	0.06%	319
2014 Q3	$5.19M	Hold	21,900	–	–	0.06%	306
2014 Q2	$5.53M	Sell	21,900 -1,500	-6%	-$384K	0.06%	311
2014 Q1	$5.92M	Hold	23,400	–	–	0.07%	298
2013 Q4	$6.3M	Sell	23,400 -1,100	-4%	-$277K	0.07%	293
2013 Q3	$5.57M	Sell	24,500 -2,000	-8%	-$451K	0.05%	335
2013 Q2	$5.99M	Buy	+26,500	New	+$5.37M	0.06%	304

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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

Teachers Retirement System of the State of Kentucky's PCP Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 18,200 shares — an estimated $4.22M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 18,200 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.22M.
Teachers Retirement System of the State of Kentucky first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's PRECISION CASTPARTS CORP position peaked at $6.3M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.