State of Tennessee, Department of Treasury’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

State of Tennessee, Department of Treasury’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	-195,496	Closed	-$20M	–	1500
2014 Q4	$20M	Sell	195,496 -421,404	-68%	-$40.4M	0.11%	221
2014 Q3	$53.4M	Hold	616,900	–	–	0.3%	84
2014 Q2	$55.6M	Sell	616,900 -250,200	-29%	-$18.7M	0.31%	80
2014 Q1	$63.9M	Buy	867,100 +788,400	+1,002%	+$55M	0.37%	68
2013 Q4	$5.36M	Sell	78,700 -227,400	-74%	-$14.8M	0.03%	468
2013 Q3	$18.7M	Buy	+306,100	New	+$18.7M	0.11%	191

State of Tennessee, Department of Treasury's COV Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 195,496 shares — an estimated $20M sold.

State of Tennessee, Department of Treasury first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $63.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 195,496 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $20M.
State of Tennessee, Department of Treasury first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $63.9M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.