KRSITF
COV

Kentucky Retirement Systems Insurance Trust Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-16,290
Closed -$1.11M – 650
2024
Q4 		$1.11M Buy
+16,290
New +$1.11M 0.19% 134
2015
Q1 		– Sell
-16,089
Closed -$1.65M – 480
2014
Q4 		$1.65M Sell
16,089
-201
-1% -$19.3K 0.26% 98
2014
Q3 		$1.11M Buy
16,290
+414
+3% +$36.7K 0.19% 134
2014
Q2 		$1.43M Buy
15,876
+336
+2% +$25.1K 0.24% 106
2014
Q1 		$1.15M Sell
15,540
-750
-5% -$52.3K 0.2% 127
2013
Q4 		$1.11M Sell
16,290
-99
-0.6% -$6.44K 0.19% 134
2013
Q3 		$999K Buy
+16,389
New +$1M 0.19% 133

Other funds holding COV

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's COV Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2025, closing a stake of 16,290 shares — an estimated $1.11M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in COV in Q3 2013 and held it in 7 quarters. The position peaked at $1.65M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 16,290 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2025, an estimated $1.11M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 7 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.65M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.