TYC
State of Wisconsin Investment Board’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 |
-1,107,160
| Closed | -$47.2M | – | 1356 |
|
|
2016
Q2 | $47.2M | Sell |
1,107,160
-195,770
| -15% | -$8.34M | 0.19% | 111 |
|
|
2016
Q1 | $47.8M | Sell |
1,302,930
-174,610
| -12% | -$6.41M | 0.19% | 114 |
|
|
2015
Q4 | $47.1M | Sell |
1,477,540
-36,100
| -2% | -$1.15M | 0.18% | 117 |
|
|
2015
Q3 | $50.6M | Sell |
1,513,640
-8,700
| -0.6% | -$291K | 0.2% | 107 |
|
|
2015
Q2 | $58.6M | Buy |
1,522,340
+295,290
| +24% | +$11.4M | 0.21% | 113 |
|
|
2015
Q1 | $52.8M | Buy |
1,227,050
+900,600
| +276% | +$38.8M | 0.18% | 124 |
|
|
2014
Q4 | $14.3M | Sell |
326,450
-12,860
| -4% | -$564K | 0.05% | 423 |
|
|
2014
Q3 | $15.1M | Sell |
339,310
-717,556
| -68% | -$32M | 0.05% | 416 |
|
|
2014
Q2 | $48.2M | Buy |
1,056,866
+840,880
| +389% | +$38.3M | 0.17% | 127 |
|
|
2014
Q1 | $9.16M | Hold |
215,986
| – | – | 0.03% | 610 |
|
|
2013
Q4 | $8.86M | Buy |
215,986
+46,500
| +27% | +$1.91M | 0.03% | 596 |
|
|
2013
Q3 | $5.93M | Hold |
169,486
| – | – | 0.02% | 726 |
|
|
2013
Q2 | $5.59M | Buy |
+169,486
| New | +$5.59M | 0.02% | 742 |
|