TPSF
PCP

Texas Permanent School Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History

Texas Permanent School Fund’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
-48,511
Closed -$11.3M – 1524
2015
Q4 		$11.3M Sell
48,511
-520
-1% -$120K 0.14% 136
2015
Q3 		$11.3M Sell
49,031
-1,295
-3% -$278K 0.14% 131
2015
Q2 		$10.1M Sell
50,326
-2,748
-5% -$577K 0.12% 167
2015
Q1 		$11.1M Sell
53,074
-1,126
-2% -$239K 0.12% 156
2014
Q4 		$13.1M Sell
54,200
-1,524
-3% -$352K 0.14% 130
2014
Q3 		$13.2M Sell
55,724
-4,628
-8% -$1.12M 0.15% 126
2014
Q2 		$15.2M Sell
60,352
-3,384
-5% -$865K 0.16% 123
2014
Q1 		$16.1M Sell
63,736
-3,522
-5% -$912K 0.17% 115
2013
Q4 		$18.1M Sell
67,258
-5,150
-7% -$1.3M 0.18% 106
2013
Q3 		$16.5M Sell
72,408
-2,678
-4% -$604K 0.17% 114
2013
Q2 		$17M Buy
+75,086
New +$15.2M 0.18% 106

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 $1.1B AUM 30.57% 1-Year Est. Return

Texas Permanent School Fund's PCP Position: Q1 2016 in Review

Texas Permanent School Fund sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 48,511 shares — an estimated $11.3M sold.

Texas Permanent School Fund first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Texas Permanent School Fund reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 48,511 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $11.3M.
  • Texas Permanent School Fund first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's PRECISION CASTPARTS CORP position peaked at $18.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.