TYC
California Public Employees Retirement System’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,128,000
| Closed | -$48.1M | – | 3566 |
|
|
2016
Q2 | $48.1M | Sell |
1,128,000
-21,100
| -2% | -$899K | 0.08% | 252 |
|
|
2016
Q1 | $42.2M | Sell |
1,149,100
-1,900
| -0.2% | -$69.7K | 0.07% | 280 |
|
|
2015
Q4 | $36.7M | Sell |
1,151,000
-6,100
| -0.5% | -$195K | 0.06% | 321 |
|
|
2015
Q3 | $38.7M | Sell |
1,157,100
-67,500
| -6% | -$2.26M | 0.07% | 302 |
|
|
2015
Q2 | $47.1M | Sell |
1,224,600
-186,170
| -13% | -$7.16M | 0.07% | 276 |
|
|
2015
Q1 | $58.7M | Hold |
1,410,770
| – | – | 0.08% | 261 |
|
|
2014
Q4 | $58.7M | Sell |
1,410,770
-197,200
| -12% | -$8.2M | 0.08% | 261 |
|
|
2014
Q3 | $71.7M | Sell |
1,607,970
-50,600
| -3% | -$2.26M | 0.1% | 201 |
|
|
2014
Q2 | $75.6M | Sell |
1,658,570
-63,600
| -4% | -$2.9M | 0.1% | 190 |
|
|
2014
Q1 | $71.2M | Buy |
1,722,170
+53,570
| +3% | +$2.21M | 0.1% | 197 |
|
|
2013
Q4 | $67.8M | Buy |
1,668,600
+172,350
| +12% | +$7M | 0.1% | 196 |
|
|
2013
Q3 | $52.3M | Buy |
1,496,250
+136,425
| +10% | +$4.77M | 0.1% | 203 |
|
|
2013
Q2 | $44.8M | Buy |
+1,359,825
| New | +$44.8M | 0.09% | 221 |
|