TYC
State of New Jersey Common Pension Fund D’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 |
-270,000
| Closed | -$11.5M | – | 990 |
|
|
2016
Q2 | $11.5M | Hold |
270,000
| – | – | 0.05% | 352 |
|
|
2016
Q1 | $9.91M | Sell |
270,000
-46,550
| -15% | -$1.71M | 0.04% | 387 |
|
|
2015
Q4 | $10.1M | Hold |
316,550
| – | – | 0.04% | 407 |
|
|
2015
Q3 | $10.6M | Hold |
316,550
| – | – | 0.05% | 390 |
|
|
2015
Q2 | $12.2M | Hold |
316,550
| – | – | 0.05% | 380 |
|
|
2015
Q1 | $13.6M | Hold |
316,550
| – | – | 0.05% | 368 |
|
|
2014
Q4 | $13.9M | Hold |
316,550
| – | – | 0.05% | 364 |
|
|
2014
Q3 | $14.1M | Hold |
316,550
| – | – | 0.06% | 353 |
|
|
2014
Q2 | $14.4M | Buy |
+316,550
| New | +$14.4M | 0.06% | 344 |
|