COV
California State Teachers Retirement System (CalSTRS)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-971,202
| Closed | -$99.3M | – | 3074 |
|
|
2014
Q4 | $99.3M | Buy |
971,202
+8,078
| +0.8% | +$826K | 0.23% | 87 |
|
|
2014
Q3 | $83.3M | Buy |
963,124
+139,969
| +17% | +$12.1M | 0.21% | 98 |
|
|
2014
Q2 | $74.2M | Sell |
823,155
-32,700
| -4% | -$2.95M | 0.19% | 108 |
|
|
2014
Q1 | $63M | Buy |
855,855
+4,000
| +0.5% | +$295K | 0.17% | 117 |
|
|
2013
Q4 | $58M | Buy |
851,855
+5,900
| +0.7% | +$402K | 0.16% | 130 |
|
|
2013
Q3 | $51.6M | Buy |
845,955
+26,116
| +3% | +$1.59M | 0.15% | 131 |
|
|
2013
Q2 | $51.5M | Buy |
+819,839
| New | +$51.5M | 0.17% | 119 |
|