URS
PCP
Utah Retirement Systems’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,822
| Closed | -$5.76M | – | 1018 |
|
|
2015
Q4 | $5.76M | Hold |
24,822
| – | – | 0.16% | 134 |
|
|
2015
Q3 | $5.7M | Buy |
24,822
+200
| +0.8% | +$45.9K | 0.16% | 133 |
|
|
2015
Q2 | $4.92M | Sell |
24,622
-1,400
| -5% | -$280K | 0.13% | 169 |
|
|
2015
Q1 | $5.47M | Buy |
26,022
+900
| +4% | +$189K | 0.14% | 158 |
|
|
2014
Q4 | $6.05M | Hold |
25,122
| – | – | 0.17% | 129 |
|
|
2014
Q3 | $5.95M | Sell |
25,122
-100
| -0.4% | -$23.7K | 0.17% | 126 |
|
|
2014
Q2 | $6.37M | Sell |
25,222
-1,000
| -4% | -$252K | 0.18% | 121 |
|
|
2014
Q1 | $6.63M | Buy |
26,222
+200
| +0.8% | +$50.6K | 0.19% | 114 |
|
|
2013
Q4 | $7.01M | Sell |
26,022
-200
| -0.8% | -$53.9K | 0.21% | 102 |
|
|
2013
Q3 | $5.96M | Sell |
26,222
-200
| -0.8% | -$45.4K | 0.19% | 109 |
|
|
2013
Q2 | $5.97M | Buy |
+26,422
| New | +$5.97M | 0.2% | 103 |
|