California Public Employees Retirement System
TYC

California Public Employees Retirement System’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

California Public Employees Retirement System’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,077,240
Closed -$48.1M – 3566
2016
Q2 		$48.1M Sell
1,077,240
-20,151
-2% -$844K 0.08% 252
2016
Q1 		$42.2M Sell
1,097,391
-1,814
-0.2% -$64.8K 0.07% 281
2015
Q4 		$36.7M Sell
1,099,205
-5,826
-0.5% -$213K 0.06% 322
2015
Q3 		$38.7M Sell
1,105,031
-64,462
-6% -$2.48M 0.07% 303
2015
Q2 		$47.1M Sell
1,169,493
-177,792
-13% -$7.58M 0.07% 276
2015
Q1 		$58.7M Hold
1,347,285
– – 0.08% 261
2014
Q4 		$58.7M Sell
1,347,285
-188,326
-12% -$8.39M 0.08% 261
2014
Q3 		$71.7M Sell
1,535,611
-48,323
-3% -$2.25M 0.1% 201
2014
Q2 		$75.6M Sell
1,583,934
-60,738
-4% -$2.74M 0.1% 190
2014
Q1 		$71.2M Buy
1,644,672
+51,159
+3% +$2.23M 0.1% 197
2013
Q4 		$67.8M Buy
1,593,513
+164,594
+12% +$6.4M 0.1% 196
2013
Q3 		$52.3M Buy
1,428,919
+130,286
+10% +$4.72M 0.1% 203
2013
Q2 		$44.8M Buy
+1,298,633
New +$44.6M 0.09% 221

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

California Public Employees Retirement System's TYC Position: Q3 2016 in Review

California Public Employees Retirement System sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 1,077,240 shares — an estimated $48.1M sold.

California Public Employees Retirement System first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $75.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • California Public Employees Retirement System reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,077,240 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $48.1M.
  • California Public Employees Retirement System first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's TYCO INTL PLC COM SHS (IRL) position peaked at $75.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.