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

Kentucky Retirement Systems’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
2026 Q2	–	Sell	-37,978	Closed	-$2.59M	–	701
2026 Q1	$2.59M	Buy	+37,978	New	+$2.59M	0.19%	134
2015 Q1	–	Sell	-33,658	Closed	-$3.44M	–	507
2014 Q4	$3.44M	Sell	33,658 -1,487	-4%	-$143K	0.25%	98
2014 Q3	$3.04M	Buy	+35,145	New	+$3.11M	0.22%	114
2014 Q1	$2.75M	Sell	37,363 -615	-2%	-$42.9K	0.2%	127
2013 Q4	$2.59M	Sell	37,978 -231	-0.6%	-$15K	0.19%	134
2013 Q3	$2.33M	Buy	+38,209	New	+$2.33M	0.19%	133

Other funds holding COV

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kentucky Retirement Systems's COV Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2026, closing a stake of 37,978 shares — an estimated $2.59M sold.

Kentucky Retirement Systems first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $3.44M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q2 2026.

Kentucky Retirement Systems reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 37,978 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2026, an estimated $2.59M.
Kentucky Retirement Systems first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
Kentucky Retirement Systems's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.44M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.