Oregon Public Employees Retirement Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Oregon Public Employees 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	-92,591	Closed	-$9.47M	–	1031
2014 Q4	$9.47M	Buy	92,591 +21,410	+30%	+$2.05M	0.22%	95
2014 Q3	$6.16M	Buy	71,181 +700	+1%	+$62K	0.15%	137
2014 Q2	$6.36M	Buy	70,481 +300	+0.4%	+$22.4K	0.16%	134
2014 Q1	$5.17M	Sell	70,181 -400	-0.6%	-$27.9K	0.14%	157
2013 Q4	$4.81M	Buy	70,581 +11,900	+20%	+$774K	0.13%	169
2013 Q3	$3.58M	Sell	58,681 -6,495	-10%	-$396K	0.15%	146
2013 Q2	$3.63M	Buy	+65,176	New	+$3.77M	0.16%	143

Oregon Public Employees Retirement Fund's COV Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 92,591 shares — an estimated $9.47M sold.

Oregon Public Employees Retirement Fund first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.47M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Oregon Public Employees Retirement Fund reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 92,591 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $9.47M.
Oregon Public Employees Retirement Fund first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.47M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.