COV
New York State Teachers Retirement System (NYSTRS)’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 |
-823,872
| Closed | -$84.3M | – | 1518 |
|
|
2014
Q4 | $84.3M | Sell |
823,872
-5,803
| -0.7% | -$594K | 0.21% | 104 |
|
|
2014
Q3 | $71.8M | Buy |
829,675
+1,683
| +0.2% | +$146K | 0.19% | 116 |
|
|
2014
Q2 | $74.7M | Sell |
827,992
-31,844
| -4% | -$2.87M | 0.19% | 111 |
|
|
2014
Q1 | $63.3M | Sell |
859,836
-24,774
| -3% | -$1.82M | 0.17% | 129 |
|
|
2013
Q4 | $60.2M | Sell |
884,610
-53,200
| -6% | -$3.62M | 0.16% | 138 |
|
|
2013
Q3 | $57.2M | Sell |
937,810
-28,752
| -3% | -$1.75M | 0.16% | 134 |
|
|
2013
Q2 | $60.7M | Buy |
+966,562
| New | +$60.7M | 0.17% | 122 |
|