COPPSERS
COV

Commonwealth of Pennsylvania Public School Employees Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-245,756
Closed -$25.1M – 1239
2014
Q4 		$25.1M Sell
245,756
-25,004
-9% -$2.4M 0.37% 57
2014
Q3 		$23.4M Buy
270,760
+31,277
+13% +$2.77M 0.35% 57
2014
Q2 		$21.6M Buy
239,483
+153,124
+177% +$11.5M 0.32% 62
2014
Q1 		$6.36M Sell
86,359
-1,440
-2% -$100K 0.1% 233
2013
Q4 		$5.98M Sell
87,799
-6,146
-7% -$400K 0.09% 246
2013
Q3 		$5.72M Sell
93,945
-14,116
-13% -$861K 0.09% 253
2013
Q2 		$6.02M Buy
+108,061
New +$6.25M 0.1% 232

Commonwealth of Pennsylvania Public School Employees Retirement System's COV Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 245,756 shares — an estimated $25.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $25.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 245,756 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $25.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $25.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.