New York State Teachers Retirement System (NYSTRS)
COV

New York State Teachers Retirement System (NYSTRS)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-823,872
Closed -$84.3M – 1518
2014
Q4 		$84.3M Sell
823,872
-5,803
-0.7% -$557K 0.21% 104
2014
Q3 		$71.8M Buy
829,675
+1,683
+0.2% +$149K 0.19% 116
2014
Q2 		$74.7M Sell
827,992
-31,844
-4% -$2.38M 0.19% 111
2014
Q1 		$63.3M Sell
859,836
-24,774
-3% -$1.73M 0.17% 129
2013
Q4 		$60.2M Sell
884,610
-53,200
-6% -$3.46M 0.16% 138
2013
Q3 		$57.1M Sell
937,810
-152,472
-14% -$9.3M 0.16% 134
2013
Q2 		$60.7M Buy
+1,090,282
New +$63M 0.17% 122

New York State Teachers Retirement System (NYSTRS)'s COV Position: Q1 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 823,872 shares — an estimated $84.3M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $84.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 823,872 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $84.3M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $84.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.