OPERF
TYC
Oregon Public Employees 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 |
-70,734
| Closed | -$3.01M | – | 1021 |
|
|
2016
Q2 | $3.01M | Buy |
70,734
+1,800
| +3% | +$76.7K | 0.07% | 308 |
|
|
2016
Q1 | $2.53M | Buy |
68,934
+235
| +0.3% | +$8.63K | 0.06% | 366 |
|
|
2015
Q4 | $2.19M | Buy |
68,699
+100
| +0.1% | +$3.19K | 0.05% | 410 |
|
|
2015
Q3 | $2.3M | Buy |
68,599
+499
| +0.7% | +$16.7K | 0.06% | 377 |
|
|
2015
Q2 | $2.62M | Sell |
68,100
-22,800
| -25% | -$877K | 0.06% | 343 |
|
|
2015
Q1 | $3.91M | Sell |
90,900
-3,600
| -4% | -$155K | 0.09% | 231 |
|
|
2014
Q4 | $4.15M | Buy |
94,500
+602
| +0.6% | +$26.4K | 0.1% | 215 |
|
|
2014
Q3 | $4.19M | Buy |
93,898
+46,800
| +99% | +$2.09M | 0.1% | 189 |
|
|
2014
Q2 | $2.15M | Buy |
47,098
+1,400
| +3% | +$63.9K | 0.05% | 393 |
|
|
2014
Q1 | $1.94M | Hold |
45,698
| – | – | 0.05% | 409 |
|
|
2013
Q4 | $1.88M | Buy |
45,698
+2,900
| +7% | +$119K | 0.05% | 413 |
|
|
2013
Q3 | $1.5M | Sell |
42,798
-39,809
| -48% | -$1.39M | 0.06% | 364 |
|
|
2013
Q2 | $2.72M | Buy |
+82,607
| New | +$2.72M | 0.12% | 177 |
|