Commonwealth of Pennsylvania Public School Employees Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-245,756
| Closed | -$25.1M | – | 1239 |
|
|
2014
Q4 | $25.1M | Sell |
245,756
-25,004
| -9% | -$2.56M | 0.37% | 57 |
|
|
2014
Q3 | $23.4M | Buy |
270,760
+31,277
| +13% | +$2.71M | 0.35% | 57 |
|
|
2014
Q2 | $21.6M | Buy |
239,483
+153,124
| +177% | +$13.8M | 0.32% | 62 |
|
|
2014
Q1 | $6.36M | Sell |
86,359
-1,440
| -2% | -$106K | 0.1% | 233 |
|
|
2013
Q4 | $5.98M | Sell |
87,799
-6,146
| -7% | -$419K | 0.09% | 246 |
|
|
2013
Q3 | $5.73M | Sell |
93,945
-14,116
| -13% | -$860K | 0.09% | 253 |
|
|
2013
Q2 | $6.02M | Buy |
+108,061
| New | +$6.02M | 0.1% | 232 |
|