VRS
PCP

Virginia Retirement Systems’s PRECISION CASTPARTS CORP PCP Stock Holding History

Virginia Retirement Systems’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
2015
Q4 		$678K Buy
2,923
+12
+0.4% +$2.77K 0.01% 653
2015
Q3 		$669K Sell
2,911
-45
-2% -$9.66K 0.01% 635
2015
Q2 		$591K Sell
2,956
-13
-0.4% -$2.73K 0.01% 684
2015
Q1 		$623K Buy
2,969
+16
+0.5% +$3.4K 0.01% 663
2014
Q4 		$711K Sell
2,953
-25
-0.8% -$5.77K 0.01% 608
2014
Q3 		$705K Buy
2,978
+17
+0.6% +$4.13K 0.01% 597
2014
Q2 		$747K Buy
2,961
+15
+0.5% +$3.83K 0.01% 595
2014
Q1 		$745K Buy
2,946
+1,097
+59% +$284K 0.01% 570
2013
Q4 		$498K Buy
1,849
+433
+31% +$109K 0.01% 627
2013
Q3 		$322K Sell
1,416
-46,788
-97% -$10.6M 0.01% 701
2013
Q2 		$10.9M Buy
+48,204
New +$9.77M 0.21% 120

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's PCP Position: Q4 2015 in Review

Virginia Retirement Systems increased its PRECISION CASTPARTS CORP (PCP) stake by 0.41% in Q4 2015, buying an estimated $2.77K and bringing the position to 2,923 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #653.

Virginia Retirement Systems first reported a position in PCP in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.9M in Q2 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Virginia Retirement Systems held 2,923 shares of PRECISION CASTPARTS CORP worth $678K as of Q4 2015.
  • Virginia Retirement Systems bought 12 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $2.77K.
  • PRECISION CASTPARTS CORP made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #653 holding.
  • Virginia Retirement Systems first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 11 quarters since.
  • Virginia Retirement Systems's PRECISION CASTPARTS CORP position peaked at $10.9M in Q2 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.