TYC
Retirement Systems of Alabama’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 |
-216,924
| Closed | -$9.24M | – | 958 |
|
|
2016
Q2 | $9.24M | Sell |
216,924
-496,625
| -70% | -$21.2M | 0.05% | 415 |
|
|
2016
Q1 | $26.2M | Buy |
713,549
+175,963
| +33% | +$6.46M | 0.16% | 142 |
|
|
2015
Q4 | $17.1M | Sell |
537,586
-74,159
| -12% | -$2.36M | 0.1% | 227 |
|
|
2015
Q3 | $20.5M | Buy |
611,745
+51,855
| +9% | +$1.74M | 0.12% | 178 |
|
|
2015
Q2 | $21.5M | Sell |
559,890
-26,536
| -5% | -$1.02M | 0.12% | 190 |
|
|
2015
Q1 | $25.3M | Buy |
586,426
+42,037
| +8% | +$1.81M | 0.14% | 167 |
|
|
2014
Q4 | $23.9M | Sell |
544,389
-16,255
| -3% | -$713K | 0.13% | 173 |
|
|
2014
Q3 | $25M | Sell |
560,644
-8,171
| -1% | -$364K | 0.14% | 157 |
|
|
2014
Q2 | $25.9M | Buy |
568,815
+61,936
| +12% | +$2.82M | 0.14% | 148 |
|
|
2014
Q1 | $21.5M | Buy |
506,879
+2,174
| +0.4% | +$92.2K | 0.12% | 177 |
|
|
2013
Q4 | $20.7M | Buy |
504,705
+310
| +0.1% | +$12.7K | 0.12% | 174 |
|
|
2013
Q3 | $17.6M | Sell |
504,395
-331
| -0.1% | -$11.6K | 0.11% | 182 |
|
|
2013
Q2 | $16.6M | Buy |
+504,726
| New | +$16.6M | 0.11% | 183 |
|