Employees Retirement System of Texas’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Employees Retirement System of Texas’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	-301,000	Closed	-$30.8M	–	1004
2014 Q4	$30.8M	Buy	301,000 +67,400	+29%	+$6.47M	0.39%	55
2014 Q3	$20.2M	Sell	233,600 -3,000	-1%	-$266K	0.27%	84
2014 Q2	$21.3M	Sell	236,600 -11,000	-4%	-$823K	0.27%	77
2014 Q1	$18.2M	Buy	247,600 +28,000	+13%	+$1.95M	0.24%	96
2013 Q4	$15M	Sell	219,600 -12,300	-5%	-$800K	0.19%	121
2013 Q3	$14.1M	Sell	231,900 -37,579	-14%	-$2.29M	0.18%	118
2013 Q2	$15M	Buy	+269,479	New	+$15.6M	0.18%	104

Employees Retirement System of Texas's COV Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 301,000 shares — an estimated $30.8M sold.

Employees Retirement System of Texas first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $30.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Employees Retirement System of Texas reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 301,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $30.8M.
Employees Retirement System of Texas first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $30.8M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.