Arizona State Retirement System’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,702
| Closed | -$4.45M | – | 1507 |
|
|
2016
Q2 | $4.45M | Sell |
99,702
-10,219
| -9% | -$428K | 0.06% | 299 |
|
|
2016
Q1 | $4.22M | Sell |
109,921
-191
| -0.2% | -$6.82K | 0.06% | 322 |
|
|
2015
Q4 | $3.68M | Hold |
110,112
| – | – | 0.05% | 361 |
|
|
2015
Q3 | $3.86M | Buy |
+110,112
| New | +$4.24M | 0.05% | 331 |
|
|
2014
Q4 | $5.14M | Sell |
111,831
-6,016
| -5% | -$268K | 0.06% | 308 |
|
|
2014
Q3 | $5.5M | Sell |
117,847
-3,916
| -3% | -$182K | 0.07% | 282 |
|
|
2014
Q2 | $5.81M | Sell |
121,763
-1,910
| -2% | -$86.1K | 0.07% | 274 |
|
|
2014
Q1 | $5.49M | Sell |
123,673
-3,342
| -3% | -$146K | 0.07% | 274 |
|
|
2013
Q4 | $5.46M | Sell |
127,015
-3,343
| -3% | -$130K | 0.07% | 285 |
|
|
2013
Q3 | $4.77M | Buy |
130,358
+96
| +0.1% | +$3.48K | 0.06% | 320 |
|
|
2013
Q2 | $4.49M | Buy |
+130,262
| New | +$4.47M | 0.06% | 320 |
|
