New Mexico Educational Retirement Board’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,315
| Closed | -$2.11M | – | 608 |
|
|
2016
Q2 | $2.11M | Buy |
47,315
+2,578
| +6% | +$108K | 0.1% | 253 |
|
|
2016
Q1 | $1.72M | Buy |
44,737
+1,051
| +2% | +$37.5K | 0.08% | 274 |
|
|
2015
Q4 | $1.46M | Sell |
43,686
-1,624
| -4% | -$59.3K | 0.07% | 305 |
|
|
2015
Q3 | $1.59M | Buy |
45,310
+2,865
| +7% | +$110K | 0.08% | 290 |
|
|
2015
Q2 | $1.71M | Sell |
42,445
-3,915
| -8% | -$167K | 0.08% | 277 |
|
|
2015
Q1 | $2.09M | Sell |
46,360
-2,006
| -4% | -$89.4K | 0.09% | 260 |
|
|
2014
Q4 | $2.22M | Sell |
48,366
-10,409
| -18% | -$463K | 0.09% | 252 |
|
|
2014
Q3 | $2.74M | Buy |
58,775
+668
| +1% | +$31.1K | 0.11% | 221 |
|
|
2014
Q2 | $2.77M | Hold |
58,107
| – | – | 0.11% | 219 |
|
|
2014
Q1 | $2.58M | Buy |
+58,107
| New | +$2.54M | 0.11% | 218 |
|
|
2013
Q3 | – | Sell |
-70,808
| Closed | -$2.44M | – | 1119 |
|
|
2013
Q2 | $2.44M | Buy |
+70,808
| New | +$2.43M | 0.1% | 236 |
|
