California Public Employees Retirement System
COV

California Public Employees Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

California Public Employees Retirement System’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$4.15M 0.16% 125
2014
Q2 		$123M Sell
1,368,135
-21,200
-2% -$1.59M 0.17% 117
2014
Q1 		$97.5M Buy
1,389,335
+56,000
+4% +$3.91M 0.14% 146
2013
Q4 		$90M Buy
1,333,335
+92,900
+7% +$6.04M 0.13% 158
2013
Q3 		$75.6M Sell
1,240,435
-144,117
-10% -$8.79M 0.14% 142
2013
Q2 		$77.1M Buy
+1,384,552
New +$80.1M 0.15% 127

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

California Public Employees Retirement System's COV Position: Q4 2014 in Review

California Public Employees Retirement System sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 1,321,235 shares — an estimated $114M sold.

California Public Employees Retirement System first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $123M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • California Public Employees Retirement System reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,321,235 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $114M.
  • California Public Employees Retirement System first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $123M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.