State of Tennessee, Department of Treasury’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 |
-195,496
| Closed | -$20M | – | 1500 |
|
|
2014
Q4 | $20M | Sell |
195,496
-421,404
| -68% | -$43.1M | 0.11% | 221 |
|
|
2014
Q3 | $53.4M | Hold |
616,900
| – | – | 0.3% | 84 |
|
|
2014
Q2 | $55.6M | Sell |
616,900
-250,200
| -29% | -$22.6M | 0.31% | 80 |
|
|
2014
Q1 | $63.9M | Buy |
867,100
+788,400
| +1,002% | +$58.1M | 0.37% | 68 |
|
|
2013
Q4 | $5.36M | Sell |
78,700
-227,400
| -74% | -$15.5M | 0.03% | 468 |
|
|
2013
Q3 | $18.7M | Buy |
+306,100
| New | +$18.7M | 0.11% | 191 |
|