State Board of Administration of Florida Retirement System
COV

State Board of Administration of Florida Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

State Board of Administration of Florida Retirement System’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
-654,160
Closed -$66.9M – 2519
2014
Q4 		$66.9M Sell
654,160
-3,775
-0.6% -$362K 0.21% 101
2014
Q3 		$56.9M Sell
657,935
-34,060
-5% -$3.02M 0.19% 114
2014
Q2 		$62.4M Sell
691,995
-18,771
-3% -$1.4M 0.2% 100
2014
Q1 		$52.4M Sell
710,766
-66,485
-9% -$4.64M 0.17% 120
2013
Q4 		$52.9M Sell
777,251
-28,777
-4% -$1.87M 0.16% 133
2013
Q3 		$49.1M Sell
806,028
-128,227
-14% -$7.82M 0.16% 130
2013
Q2 		$52M Buy
+934,255
New +$54M 0.17% 123

State Board of Administration of Florida Retirement System's COV Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 654,160 shares — an estimated $66.9M sold.

State Board of Administration of Florida Retirement System first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $66.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 654,160 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $66.9M.
  • State Board of Administration of Florida Retirement System first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $66.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.