State of Michigan Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-186,490
| Closed | -$19.1M | – | 971 |
|
|
2014
Q4 | $19.1M | Buy |
186,490
+1,300
| +0.7% | +$133K | 0.13% | 138 |
|
|
2014
Q3 | $16M | Buy |
185,190
+400
| +0.2% | +$34.6K | 0.11% | 163 |
|
|
2014
Q2 | $16.7M | Buy |
184,790
+800
| +0.4% | +$72.1K | 0.12% | 157 |
|
|
2014
Q1 | $13.6M | Sell |
183,990
-3,000
| -2% | -$221K | 0.1% | 173 |
|
|
2013
Q4 | $12.7M | Sell |
186,990
-100
| -0.1% | -$6.81K | 0.1% | 173 |
|
|
2013
Q3 | $11.4M | Sell |
187,090
-28,460
| -13% | -$1.73M | 0.1% | 182 |
|
|
2013
Q2 | $12M | Buy |
+215,550
| New | +$12M | 0.11% | 159 |
|