COV
State Board of Administration of Florida Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-654,160
| Closed | -$66.9M | – | 2520 |
|
|
2014
Q4 | $66.9M | Sell |
654,160
-3,775
| -0.6% | -$386K | 0.21% | 101 |
|
|
2014
Q3 | $56.9M | Sell |
657,935
-34,060
| -5% | -$2.95M | 0.19% | 114 |
|
|
2014
Q2 | $62.4M | Sell |
691,995
-18,771
| -3% | -$1.69M | 0.2% | 100 |
|
|
2014
Q1 | $52.4M | Sell |
710,766
-66,485
| -9% | -$4.9M | 0.17% | 120 |
|
|
2013
Q4 | $52.9M | Sell |
777,251
-28,777
| -4% | -$1.96M | 0.16% | 133 |
|
|
2013
Q3 | $49.1M | Sell |
806,028
-22,212
| -3% | -$1.35M | 0.16% | 130 |
|
|
2013
Q2 | $52M | Buy |
+828,240
| New | +$52M | 0.17% | 123 |
|