COV
California Public Employees Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,321,235
| Closed | -$114M | – | 3916 |
|
|
2014
Q3 | $114M | Sell |
1,321,235
-46,900
| -3% | -$4.06M | 0.16% | 125 |
|
|
2014
Q2 | $123M | Sell |
1,368,135
-21,200
| -2% | -$1.91M | 0.17% | 117 |
|
|
2014
Q1 | $97.5M | Buy |
1,389,335
+56,000
| +4% | +$3.93M | 0.14% | 146 |
|
|
2013
Q4 | $90M | Buy |
1,333,335
+92,900
| +7% | +$6.27M | 0.13% | 158 |
|
|
2013
Q3 | $75.6M | Buy |
1,240,435
+12,995
| +1% | +$792K | 0.14% | 142 |
|
|
2013
Q2 | $77.1M | Buy |
+1,227,440
| New | +$77.1M | 0.15% | 127 |
|