Public Employees Retirement Association of Colorado’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 |
-83,693
| Closed | -$3.73M | – | 1859 |
|
|
2016
Q2 | $3.73M | Sell |
83,693
-2,999
| -3% | -$134K | 0.03% | 434 |
|
|
2016
Q1 | $3.33M | Buy |
86,692
+3,232
| +4% | +$124K | 0.03% | 462 |
|
|
2015
Q4 | $2.79M | Buy |
83,460
+105
| +0.1% | +$3.51K | 0.02% | 522 |
|
|
2015
Q3 | $2.92M | Sell |
83,355
-2,661
| -3% | -$93.2K | 0.03% | 527 |
|
|
2015
Q2 | $3.47M | Sell |
86,016
-2,527
| -3% | -$102K | 0.03% | 509 |
|
|
2015
Q1 | $3.99M | Sell |
88,543
-12,248
| -12% | -$552K | 0.03% | 482 |
|
|
2014
Q4 | $4.63M | Sell |
100,791
-7,864
| -7% | -$361K | 0.04% | 453 |
|
|
2014
Q3 | $5.07M | Sell |
108,655
-5,624
| -5% | -$262K | 0.04% | 411 |
|
|
2014
Q2 | $5.46M | Buy |
114,279
+11,714
| +11% | +$559K | 0.05% | 400 |
|
|
2014
Q1 | $4.55M | Hold |
102,565
| – | – | 0.04% | 450 |
|
|
2013
Q4 | $4.41M | Sell |
102,565
-6,143
| -6% | -$264K | 0.04% | 444 |
|
|
2013
Q3 | $3.98M | Sell |
108,708
-22,307
| -17% | -$817K | 0.04% | 461 |
|
|
2013
Q2 | $4.52M | Buy |
+131,015
| New | +$4.52M | 0.04% | 433 |
|