State of Michigan Retirement System’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 |
-141,135
| Closed | -$6.3M | – | 986 |
|
|
2016
Q2 | $6.3M | Sell |
141,135
-648,445
| -82% | -$28.9M | 0.05% | 294 |
|
|
2016
Q1 | $30.4M | Buy |
789,580
+651,501
| +472% | +$25M | 0.24% | 81 |
|
|
2015
Q4 | $4.61M | Sell |
138,079
-7,258
| -5% | -$242K | 0.04% | 342 |
|
|
2015
Q3 | $5.09M | Sell |
145,337
-10,600
| -7% | -$371K | 0.04% | 327 |
|
|
2015
Q2 | $6.28M | Buy |
155,937
+1,146
| +0.7% | +$46.2K | 0.04% | 316 |
|
|
2015
Q1 | $6.98M | Sell |
154,791
-9,837
| -6% | -$444K | 0.05% | 307 |
|
|
2014
Q4 | $7.56M | Sell |
164,628
-8,977
| -5% | -$412K | 0.05% | 297 |
|
|
2014
Q3 | $8.1M | Sell |
173,605
-6,876
| -4% | -$321K | 0.06% | 275 |
|
|
2014
Q2 | $8.62M | Buy |
180,481
+1,051
| +0.6% | +$50.2K | 0.06% | 266 |
|
|
2014
Q1 | $7.97M | Sell |
179,430
-1,242
| -0.7% | -$55.1K | 0.06% | 259 |
|
|
2013
Q4 | $7.76M | Buy |
180,672
+1,051
| +0.6% | +$45.2K | 0.06% | 260 |
|
|
2013
Q3 | $6.58M | Sell |
179,621
-382
| -0.2% | -$14K | 0.06% | 279 |
|
|
2013
Q2 | $6.21M | Buy |
+180,003
| New | +$6.21M | 0.06% | 280 |
|