TYC
New York State Common Retirement Fund’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,175,700
| Closed | -$50.1M | – | 3247 |
|
|
2016
Q2 | $50.1M | Buy |
1,175,700
+21,600
| +2% | +$920K | 0.07% | 285 |
|
|
2016
Q1 | $42.4M | Buy |
1,154,100
+176,700
| +18% | +$6.49M | 0.06% | 317 |
|
|
2015
Q4 | $31.2M | Buy |
977,400
+4,300
| +0.4% | +$137K | 0.05% | 404 |
|
|
2015
Q3 | $32.6M | Sell |
973,100
-30,849
| -3% | -$1.03M | 0.05% | 386 |
|
|
2015
Q2 | $38.6M | Sell |
1,003,949
-137,316
| -12% | -$5.28M | 0.06% | 352 |
|
|
2015
Q1 | $49.1M | Sell |
1,141,265
-42,559
| -4% | -$1.83M | 0.07% | 311 |
|
|
2014
Q4 | $51.9M | Sell |
1,183,824
-83,916
| -7% | -$3.68M | 0.08% | 278 |
|
|
2014
Q3 | $56.5M | Sell |
1,267,740
-44,425
| -3% | -$1.98M | 0.08% | 240 |
|
|
2014
Q2 | $59.8M | Hold |
1,312,165
| – | – | 0.09% | 234 |
|
|
2014
Q1 | $55.6M | Hold |
1,312,165
| – | – | 0.09% | 239 |
|
|
2013
Q4 | $53.9M | Sell |
1,312,165
-40,000
| -3% | -$1.64M | 0.08% | 238 |
|
|
2013
Q3 | $47.3M | Sell |
1,352,165
-45,500
| -3% | -$1.59M | 0.08% | 269 |
|
|
2013
Q2 | $46.1M | Buy |
+1,397,665
| New | +$46.1M | 0.08% | 271 |
|