Retirement Systems of Alabama
COV

Retirement Systems of Alabama’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Retirement Systems of Alabama’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
-271,913
Closed -$27.8M – 973
2014
Q4 		$27.8M Sell
271,913
-278
-0.1% -$26.7K 0.15% 153
2014
Q3 		$23.5M Sell
272,191
-104,498
-28% -$9.26M 0.13% 173
2014
Q2 		$34M Sell
376,689
-7,671
-2% -$574K 0.19% 116
2014
Q1 		$28.3M Buy
384,360
+110,342
+40% +$7.7M 0.16% 127
2013
Q4 		$18.7M Buy
274,018
+308
+0.1% +$20K 0.11% 190
2013
Q3 		$16.7M Sell
273,710
-40,982
-13% -$2.5M 0.11% 195
2013
Q2 		$17.5M Buy
+314,692
New +$18.2M 0.12% 173

Retirement Systems of Alabama's COV Position: Q1 2015 in Review

Retirement Systems of Alabama sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 271,913 shares — an estimated $27.8M sold.

Retirement Systems of Alabama first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $34M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Retirement Systems of Alabama reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 271,913 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $27.8M.
  • Retirement Systems of Alabama first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Retirement Systems of Alabama's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $34M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Retirement Systems of Alabama's 13F filing for Q1 2015, filed 24 Apr 2015.