OPERF
TYC

Oregon Public Employees Retirement Fund’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-67,551
Closed -$3.01M – 1021
2016
Q2 		$3.01M Buy
67,551
+1,719
+3% +$72K 0.07% 308
2016
Q1 		$2.53M Buy
65,832
+224
+0.3% +$8K 0.06% 366
2015
Q4 		$2.19M Buy
65,608
+96
+0.1% +$3.5K 0.05% 410
2015
Q3 		$2.29M Buy
65,512
+477
+0.7% +$18.4K 0.06% 377
2015
Q2 		$2.62M Sell
65,035
-21,774
-25% -$929K 0.06% 343
2015
Q1 		$3.91M Sell
86,809
-3,438
-4% -$153K 0.09% 231
2014
Q4 		$4.14M Buy
90,247
+574
+0.6% +$25.6K 0.1% 215
2014
Q3 		$4.18M Buy
89,673
+44,694
+99% +$2.08M 0.1% 189
2014
Q2 		$2.15M Buy
44,979
+1,337
+3% +$60.3K 0.05% 393
2014
Q1 		$1.94M Hold
43,642
– – 0.05% 409
2013
Q4 		$1.88M Buy
43,642
+2,770
+7% +$108K 0.05% 413
2013
Q3 		$1.5M Sell
40,872
-38,018
-48% -$1.38M 0.06% 364
2013
Q2 		$2.72M Buy
+78,890
New +$2.71M 0.12% 177

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TYC Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 67,551 shares — an estimated $3.01M sold.

Oregon Public Employees Retirement Fund first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $4.18M in Q3 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 67,551 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $3.01M.
  • Oregon Public Employees Retirement Fund first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's TYCO INTL PLC COM SHS (IRL) position peaked at $4.18M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.