SOMRS
COV

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

State of Michigan 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
-186,490
Closed -$19.1M – 971
2014
Q4 		$19.1M Buy
186,490
+1,300
+0.7% +$125K 0.13% 138
2014
Q3 		$16M Buy
185,190
+400
+0.2% +$35.4K 0.11% 163
2014
Q2 		$16.7M Buy
184,790
+800
+0.4% +$59.9K 0.12% 157
2014
Q1 		$13.6M Sell
183,990
-3,000
-2% -$209K 0.1% 173
2013
Q4 		$12.7M Sell
186,990
-100
-0.1% -$6.51K 0.1% 173
2013
Q3 		$11.4M Sell
187,090
-28,460
-13% -$1.74M 0.1% 182
2013
Q2 		$12M Buy
+215,550
New +$12.5M 0.11% 159

State of Michigan Retirement System's COV Position: Q1 2015 in Review

State of Michigan Retirement System sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 186,490 shares — an estimated $19.1M sold.

State of Michigan Retirement System first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • State of Michigan Retirement System reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 186,490 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $19.1M.
  • State of Michigan Retirement System first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • State of Michigan Retirement System's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $19.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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