Teachers Retirement System of the State of Kentucky’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 |
-18,200
| Closed | -$4.22M | – | 1742 |
|
|
2015
Q4 | $4.22M | Sell |
18,200
-1,000
| -5% | -$232K | 0.05% | 353 |
|
|
2015
Q3 | $4.41M | Hold |
19,200
| – | – | 0.06% | 343 |
|
|
2015
Q2 | $3.84M | Sell |
19,200
-1,600
| -8% | -$320K | 0.05% | 377 |
|
|
2015
Q1 | $4.37M | Sell |
20,800
-1,000
| -5% | -$210K | 0.05% | 353 |
|
|
2014
Q4 | $5.25M | Sell |
21,800
-100
| -0.5% | -$24.1K | 0.06% | 319 |
|
|
2014
Q3 | $5.19M | Hold |
21,900
| – | – | 0.06% | 306 |
|
|
2014
Q2 | $5.53M | Sell |
21,900
-1,500
| -6% | -$379K | 0.06% | 311 |
|
|
2014
Q1 | $5.92M | Hold |
23,400
| – | – | 0.07% | 298 |
|
|
2013
Q4 | $6.3M | Sell |
23,400
-1,100
| -4% | -$296K | 0.07% | 293 |
|
|
2013
Q3 | $5.57M | Sell |
24,500
-2,000
| -8% | -$454K | 0.05% | 335 |
|
|
2013
Q2 | $5.99M | Buy |
+26,500
| New | +$5.99M | 0.06% | 304 |
|