California State Teachers Retirement System (CalSTRS)
COV

California State Teachers Retirement System (CalSTRS)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2015
Q1 		– Sell
-971,202
Closed -$99.3M – 3073
2014
Q4 		$99.3M Buy
971,202
+8,078
+0.8% +$775K 0.23% 87
2014
Q3 		$83.3M Buy
963,124
+139,969
+17% +$12.4M 0.21% 98
2014
Q2 		$74.2M Sell
823,155
-32,700
-4% -$2.45M 0.19% 108
2014
Q1 		$63M Buy
855,855
+4,000
+0.5% +$279K 0.17% 117
2013
Q4 		$58M Buy
851,855
+5,900
+0.7% +$384K 0.16% 130
2013
Q3 		$51.6M Sell
845,955
-78,823
-9% -$4.81M 0.15% 131
2013
Q2 		$51.5M Buy
+924,778
New +$53.5M 0.17% 119

California State Teachers Retirement System (CalSTRS)'s COV Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 971,202 shares — an estimated $99.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $99.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 971,202 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $99.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $99.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.