New York State Common Retirement Fund
COV

New York State Common Retirement Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

New York State Common Retirement Fund’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
-1,252,307
Closed -$128M – 2343
2014
Q4 		$128M Sell
1,252,307
-22,667
-2% -$2.17M 0.19% 110
2014
Q3 		$110M Sell
1,274,974
-156,056
-11% -$13.8M 0.16% 125
2014
Q2 		$129M Sell
1,431,030
-57,700
-4% -$4.32M 0.19% 105
2014
Q1 		$110M Buy
1,488,730
+29,400
+2% +$2.05M 0.17% 120
2013
Q4 		$99.4M Sell
1,459,330
-63,400
-4% -$4.12M 0.16% 132
2013
Q3 		$92.8M Sell
1,522,730
-267,937
-15% -$16.3M 0.16% 129
2013
Q2 		$99.8M Buy
+1,790,667
New +$104M 0.18% 115

New York State Common Retirement Fund's COV Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,252,307 shares — an estimated $128M sold.

New York State Common Retirement Fund first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $129M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • New York State Common Retirement Fund reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,252,307 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $128M.
  • New York State Common Retirement Fund first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $129M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.