Louisiana State Employees Retirement System’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,645
| Closed | -$1.19M | – | 1467 |
|
|
2016
Q2 | $1.19M | Sell |
26,645
-477
| -2% | -$21.3K | 0.06% | 370 |
|
|
2016
Q1 | $1.04M | Sell |
27,122
-1,146
| -4% | -$44.1K | 0.05% | 452 |
|
|
2015
Q4 | $944K | Sell |
28,268
-1,146
| -4% | -$38.3K | 0.05% | 530 |
|
|
2015
Q3 | $1.03M | Buy |
29,414
+96
| +0.3% | +$3.37K | 0.05% | 470 |
|
|
2015
Q2 | $1.18M | Buy |
29,318
+382
| +1% | +$15.4K | 0.06% | 427 |
|
|
2015
Q1 | $1.31M | Sell |
28,936
-1,146
| -4% | -$51.7K | 0.06% | 377 |
|
|
2014
Q4 | $1.38M | Sell |
30,082
-2,388
| -7% | -$110K | 0.06% | 372 |
|
|
2014
Q3 | $1.52M | Sell |
32,470
-2,101
| -6% | -$98K | 0.07% | 296 |
|
|
2014
Q2 | $1.65M | Sell |
34,571
-286
| -0.8% | -$13.7K | 0.08% | 270 |
|
|
2014
Q1 | $1.55M | Sell |
34,857
-955
| -3% | -$42.4K | 0.07% | 289 |
|
|
2013
Q4 | $1.54M | Buy |
+35,812
| New | +$1.54M | 0.07% | 283 |
|