Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-32,536
| Closed | -$1.45M | – | 1188 |
|
|
2016
Q2 | $1.45M | Buy |
32,536
+2,444
| +8% | +$109K | 0.03% | 438 |
|
|
2016
Q1 | $1.16M | Buy |
30,092
+3,714
| +14% | +$143K | 0.02% | 487 |
|
|
2015
Q4 | $881K | Buy |
26,378
+515
| +2% | +$17.2K | 0.02% | 670 |
|
|
2015
Q3 | $906K | Sell |
25,863
-19,288
| -43% | -$676K | 0.02% | 647 |
|
|
2015
Q2 | $1.82M | Sell |
45,151
-869
| -2% | -$35K | 0.03% | 468 |
|
|
2015
Q1 | $2.08M | Sell |
46,020
-26,898
| -37% | -$1.21M | 0.04% | 423 |
|
|
2014
Q4 | $3.35M | Sell |
72,918
-4,761
| -6% | -$219K | 0.05% | 382 |
|
|
2014
Q3 | $3.63M | Sell |
77,679
-3,003
| -4% | -$140K | 0.05% | 354 |
|
|
2014
Q2 | $3.85M | Sell |
80,682
-3,540
| -4% | -$169K | 0.06% | 338 |
|
|
2014
Q1 | $3.74M | Sell |
84,222
-593
| -0.7% | -$26.3K | 0.06% | 342 |
|
|
2013
Q4 | $3.65M | Sell |
84,815
-5,350
| -6% | -$230K | 0.06% | 344 |
|
|
2013
Q3 | $3.3M | Sell |
90,165
-63
| -0.1% | -$2.31K | 0.05% | 379 |
|
|
2013
Q2 | $3.11M | Buy |
+90,228
| New | +$3.11M | 0.05% | 377 |
|