Texas Permanent School Fund’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 |
-48,511
| Closed | -$11.3M | – | 1524 |
|
|
2015
Q4 | $11.3M | Sell |
48,511
-520
| -1% | -$121K | 0.14% | 136 |
|
|
2015
Q3 | $11.3M | Sell |
49,031
-1,295
| -3% | -$297K | 0.14% | 131 |
|
|
2015
Q2 | $10.1M | Sell |
50,326
-2,748
| -5% | -$549K | 0.12% | 167 |
|
|
2015
Q1 | $11.1M | Sell |
53,074
-1,126
| -2% | -$236K | 0.12% | 156 |
|
|
2014
Q4 | $13.1M | Sell |
54,200
-1,524
| -3% | -$367K | 0.14% | 130 |
|
|
2014
Q3 | $13.2M | Sell |
55,724
-4,628
| -8% | -$1.1M | 0.15% | 126 |
|
|
2014
Q2 | $15.2M | Sell |
60,352
-3,384
| -5% | -$854K | 0.16% | 123 |
|
|
2014
Q1 | $16.1M | Sell |
63,736
-3,522
| -5% | -$890K | 0.17% | 115 |
|
|
2013
Q4 | $18.1M | Sell |
67,258
-5,150
| -7% | -$1.39M | 0.18% | 106 |
|
|
2013
Q3 | $16.5M | Sell |
72,408
-2,678
| -4% | -$609K | 0.17% | 114 |
|
|
2013
Q2 | $17M | Buy |
+75,086
| New | +$17M | 0.18% | 106 |
|