KRS
TYC
Kentucky Retirement Systems’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 |
-36,183
| Closed | -$1.54M | – | 508 |
|
|
2016
Q2 | $1.54M | Sell |
36,183
-2,827
| -7% | -$120K | 0.1% | 241 |
|
|
2016
Q1 | $1.43M | Buy |
39,010
+6,900
| +21% | +$253K | 0.09% | 266 |
|
|
2015
Q4 | $1.02M | Buy |
32,110
+3,187
| +11% | +$102K | 0.08% | 293 |
|
|
2015
Q3 | $968K | Buy |
28,923
+514
| +2% | +$17.2K | 0.08% | 278 |
|
|
2015
Q2 | $1.09M | Buy |
28,409
+137
| +0.5% | +$5.27K | 0.09% | 265 |
|
|
2015
Q1 | $1.22M | Sell |
28,272
-2,835
| -9% | -$122K | 0.1% | 252 |
|
|
2014
Q4 | $1.36M | Sell |
31,107
-3,397
| -10% | -$149K | 0.1% | 245 |
|
|
2014
Q3 | $1.54M | Buy |
+34,504
| New | +$1.54M | 0.11% | 215 |
|
|
2014
Q1 | $1.62M | Sell |
38,156
-260
| -0.7% | -$11K | 0.12% | 206 |
|
|
2013
Q4 | $1.58M | Buy |
38,416
+17
| +0% | +$698 | 0.12% | 205 |
|
|
2013
Q3 | $1.34M | Buy |
+38,399
| New | +$1.34M | 0.11% | 224 |
|