COV
New York State Common Retirement Fund’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 |
-1,252,307
| Closed | -$128M | – | 2344 |
|
|
2014
Q4 | $128M | Sell |
1,252,307
-22,667
| -2% | -$2.32M | 0.19% | 110 |
|
|
2014
Q3 | $110M | Sell |
1,274,974
-156,056
| -11% | -$13.5M | 0.16% | 125 |
|
|
2014
Q2 | $129M | Sell |
1,431,030
-57,700
| -4% | -$5.2M | 0.19% | 105 |
|
|
2014
Q1 | $110M | Buy |
1,488,730
+29,400
| +2% | +$2.17M | 0.17% | 120 |
|
|
2013
Q4 | $99.4M | Sell |
1,459,330
-63,400
| -4% | -$4.32M | 0.16% | 132 |
|
|
2013
Q3 | $92.8M | Sell |
1,522,730
-64,741
| -4% | -$3.95M | 0.16% | 129 |
|
|
2013
Q2 | $99.8M | Buy |
+1,587,471
| New | +$99.8M | 0.18% | 115 |
|