Kentucky Retirement Systems Insurance Trust Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,290
| Closed | -$1.11M | – | 651 |
|
|
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% | -$20.6K | 0.26% | 98 |
|
|
2014
Q3 | $1.11M | Buy |
16,290
+414
| +3% | +$28.2K | 0.19% | 134 |
|
|
2014
Q2 | $1.43M | Buy |
15,876
+336
| +2% | +$30.3K | 0.24% | 106 |
|
|
2014
Q1 | $1.15M | Sell |
15,540
-750
| -5% | -$55.3K | 0.2% | 127 |
|
|
2013
Q4 | $1.11M | Sell |
16,290
-99
| -0.6% | -$6.74K | 0.19% | 134 |
|
|
2013
Q3 | $999K | Buy |
+16,389
| New | +$999K | 0.19% | 133 |
|