State of Tennessee, Department of Treasury’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 |
-90,063
| Closed | -$4.02M | – | 1488 |
|
|
2016
Q2 | $4.02M | Buy |
90,063
+27,984
| +45% | +$1.25M | 0.02% | 561 |
|
|
2016
Q1 | $2.39M | Buy |
62,079
+5,409
| +10% | +$208K | 0.01% | 684 |
|
|
2015
Q4 | $1.89M | Sell |
56,670
-111,319
| -66% | -$3.72M | 0.01% | 722 |
|
|
2015
Q3 | $5.89M | Sell |
167,989
-3,300
| -2% | -$116K | 0.04% | 423 |
|
|
2015
Q2 | $6.9M | Sell |
171,289
-355,637
| -67% | -$14.3M | 0.04% | 418 |
|
|
2015
Q1 | $23.8M | Buy |
526,926
+91,255
| +21% | +$4.11M | 0.13% | 188 |
|
|
2014
Q4 | $20M | Buy |
435,671
+361,086
| +484% | +$16.6M | 0.11% | 220 |
|
|
2014
Q3 | $3.48M | Hold |
74,585
| – | – | 0.02% | 546 |
|
|
2014
Q2 | $3.56M | Sell |
74,585
-356,311
| -83% | -$17M | 0.02% | 551 |
|
|
2014
Q1 | $19.1M | Buy |
430,896
+354,783
| +466% | +$15.8M | 0.11% | 195 |
|
|
2013
Q4 | $3.27M | Sell |
76,113
-563,520
| -88% | -$24.2M | 0.02% | 622 |
|
|
2013
Q3 | $23.4M | Buy |
+639,633
| New | +$23.4M | 0.14% | 159 |
|