LSERS
COV
Louisiana State Employees Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,100
| Closed | -$3.49M | – | 1474 |
|
|
2014
Q4 | $3.49M | Sell |
34,100
-600
| -2% | -$61.4K | 0.16% | 101 |
|
|
2014
Q3 | $3M | Sell |
34,700
-700
| -2% | -$60.6K | 0.14% | 118 |
|
|
2014
Q2 | $3.19M | Sell |
35,400
-300
| -0.8% | -$27.1K | 0.15% | 111 |
|
|
2014
Q1 | $2.63M | Sell |
35,700
-1,300
| -4% | -$95.8K | 0.13% | 134 |
|
|
2013
Q4 | $2.52M | Buy |
+37,000
| New | +$2.52M | 0.12% | 143 |
|