LSERS
COV

Louisiana State Employees Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Louisiana State Employees Retirement System’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
2015
Q1 		– Sell
-34,100
Closed -$3.49M – 1474
2014
Q4 		$3.49M Sell
34,100
-600
-2% -$57.6K 0.16% 101
2014
Q3 		$3M Sell
34,700
-700
-2% -$62K 0.14% 118
2014
Q2 		$3.19M Sell
35,400
-300
-0.8% -$22.4K 0.15% 111
2014
Q1 		$2.63M Sell
35,700
-1,300
-4% -$90.7K 0.13% 134
2013
Q4 		$2.52M Buy
+37,000
New +$2.41M 0.12% 143

Louisiana State Employees Retirement System's COV Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 34,100 shares — an estimated $3.49M sold.

Louisiana State Employees Retirement System first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $3.49M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Louisiana State Employees Retirement System reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 34,100 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.49M.
  • Louisiana State Employees Retirement System first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Louisiana State Employees Retirement System's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.49M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.