ERSOT
TYC
Employees Retirement System of Texas’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 |
-22,920
| Closed | -$1.02M | – | 1002 |
|
|
2016
Q2 | $1.02M | Sell |
22,920
-1,910
| -8% | -$85.2K | 0.01% | 749 |
|
|
2016
Q1 | $954K | Hold |
24,830
| – | – | 0.01% | 758 |
|
|
2015
Q4 | $829K | Sell |
24,830
-1,910
| -7% | -$63.8K | 0.01% | 782 |
|
|
2015
Q3 | $937K | Hold |
26,740
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $1.08M | Sell |
26,740
-75,445
| -74% | -$3.04M | 0.01% | 769 |
|
|
2015
Q1 | $4.61M | Buy |
102,185
+2,865
| +3% | +$129K | 0.06% | 386 |
|
|
2014
Q4 | $4.56M | Buy |
99,320
+28,650
| +41% | +$1.32M | 0.06% | 381 |
|
|
2014
Q3 | $3.3M | Sell |
70,670
-119,280
| -63% | -$5.57M | 0.04% | 468 |
|
|
2014
Q2 | $9.07M | Sell |
189,950
-27,695
| -13% | -$1.32M | 0.12% | 218 |
|
|
2014
Q1 | $9.66M | Sell |
217,645
-18,145
| -8% | -$806K | 0.13% | 182 |
|
|
2013
Q4 | $10.1M | Hold |
235,790
| – | – | 0.13% | 174 |
|
|
2013
Q3 | $8.64M | Hold |
235,790
| – | – | 0.11% | 184 |
|
|
2013
Q2 | $8.14M | Buy |
+235,790
| New | +$8.14M | 0.1% | 191 |
|