TYC
California State Teachers Retirement System (CalSTRS)’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 |
-866,575
| Closed | -$36.9M | – | 3011 |
|
|
2016
Q2 | $36.9M | Sell |
866,575
-31,090
| -3% | -$1.32M | 0.08% | 251 |
|
|
2016
Q1 | $33M | Buy |
897,665
+114,312
| +15% | +$4.2M | 0.07% | 273 |
|
|
2015
Q4 | $25M | Buy |
783,353
+12,501
| +2% | +$399K | 0.06% | 303 |
|
|
2015
Q3 | $25.8M | Buy |
770,852
+1,892
| +0.2% | +$63.3K | 0.07% | 285 |
|
|
2015
Q2 | $29.6M | Sell |
768,960
-16,873
| -2% | -$649K | 0.07% | 271 |
|
|
2015
Q1 | $33.8M | Buy |
785,833
+3,426
| +0.4% | +$148K | 0.08% | 250 |
|
|
2014
Q4 | $34.3M | Sell |
782,407
-72,116
| -8% | -$3.16M | 0.08% | 250 |
|
|
2014
Q3 | $38.1M | Buy |
854,523
+12,323
| +1% | +$549K | 0.09% | 214 |
|
|
2014
Q2 | $38.4M | Buy |
+842,200
| New | +$38.4M | 0.1% | 205 |
|