NMERB
COV

New Mexico Educational Retirement Board’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

New Mexico Educational Retirement Board’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
-54,659
Closed -$5.59M – 612
2014
Q4 		$5.59M Sell
54,659
-5,500
-9% -$528K 0.24% 110
2014
Q3 		$5.2M Hold
60,159
– – 0.21% 123
2014
Q2 		$5.42M Hold
60,159
– – 0.22% 116
2014
Q1 		$4.43M Buy
+60,159
New +$4.2M 0.19% 134
2013
Q3 		– Sell
-84,667
Closed -$4.72M – 1115
2013
Q2 		$4.72M Buy
+84,667
New +$4.9M 0.19% 128

New Mexico Educational Retirement Board's COV Position: Q1 2015 in Review

New Mexico Educational Retirement Board sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 54,659 shares — an estimated $5.59M sold.

New Mexico Educational Retirement Board first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $5.59M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • New Mexico Educational Retirement Board reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 54,659 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.59M.
  • New Mexico Educational Retirement Board first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • New Mexico Educational Retirement Board's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.59M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2015, filed 14 May 2015.