Public Employees Retirement Association of Colorado
COV

Public Employees Retirement Association of Colorado’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Public Employees Retirement Association of Colorado’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
-540,629
Closed -$55.3M – 1967
2014
Q4 		$55.3M Buy
540,629
+199,754
+59% +$19.2M 0.46% 46
2014
Q3 		$29.5M Sell
340,875
-29,440
-8% -$2.61M 0.25% 83
2014
Q2 		$33.4M Sell
370,315
-121,936
-25% -$9.12M 0.28% 76
2014
Q1 		$36.3M Sell
492,251
-58
-0% -$4.04K 0.31% 66
2013
Q4 		$33.5M Sell
492,309
-6,786
-1% -$442K 0.29% 74
2013
Q3 		$30.4M Sell
499,095
-45,649
-8% -$2.79M 0.28% 73
2013
Q2 		$30.3M Buy
+544,744
New +$31.5M 0.29% 76

Public Employees Retirement Association of Colorado's COV Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 540,629 shares — an estimated $55.3M sold.

Public Employees Retirement Association of Colorado first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $55.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 540,629 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $55.3M.
  • Public Employees Retirement Association of Colorado first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $55.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.