State of Tennessee, Department of Treasury
TYC

State of Tennessee, Department of Treasury’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-90,063
Closed -$4.02M – 1488
2016
Q2 		$4.02M Buy
90,063
+27,984
+45% +$1.17M 0.02% 561
2016
Q1 		$2.39M Buy
62,079
+5,409
+10% +$193K 0.01% 684
2015
Q4 		$1.89M Sell
56,670
-111,319
-66% -$4.06M 0.01% 722
2015
Q3 		$5.88M Sell
167,989
-3,300
-2% -$127K 0.04% 423
2015
Q2 		$6.9M Sell
171,289
-355,637
-67% -$15.2M 0.04% 418
2015
Q1 		$23.8M Buy
526,926
+91,255
+21% +$4.06M 0.13% 188
2014
Q4 		$20M Buy
435,671
+361,086
+484% +$16.1M 0.11% 220
2014
Q3 		$3.48M Hold
74,585
– – 0.02% 546
2014
Q2 		$3.56M Sell
74,585
-356,311
-83% -$16.1M 0.02% 551
2014
Q1 		$19.1M Buy
430,896
+354,783
+466% +$15.5M 0.11% 195
2013
Q4 		$3.27M Sell
76,113
-563,520
-88% -$21.9M 0.02% 622
2013
Q3 		$23.4M Buy
+639,633
New +$23.2M 0.14% 159

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's TYC Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 90,063 shares — an estimated $4.02M sold.

State of Tennessee, Department of Treasury first reported a position in TYC in Q3 2013 and held it in 12 quarters. The position peaked at $23.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 90,063 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $4.02M.
  • State of Tennessee, Department of Treasury first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's TYCO INTL PLC COM SHS (IRL) position peaked at $23.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.