SO
COV

STRS Ohio’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

STRS Ohio’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
-334,046
Closed -$34.2M – 1948
2014
Q4 		$34.2M Sell
334,046
-37,686
-10% -$3.62M 0.15% 201
2014
Q3 		$32.2M Buy
371,732
+26,000
+8% +$2.3M 0.14% 202
2014
Q2 		$31.2M Sell
345,732
-107,708
-24% -$8.06M 0.14% 202
2014
Q1 		$33.4M Sell
453,440
-25,157
-5% -$1.75M 0.15% 186
2013
Q4 		$32.6M Sell
478,597
-52,343
-10% -$3.41M 0.15% 197
2013
Q3 		$32.4M Sell
530,940
-183,391
-26% -$11.2M 0.14% 203
2013
Q2 		$36.3M Buy
+714,331
New +$41.3M 0.16% 188

STRS Ohio's COV Position: Q1 2015 in Review

STRS Ohio sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 334,046 shares — an estimated $34.2M sold.

STRS Ohio first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $36.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • STRS Ohio reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 334,046 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $34.2M.
  • STRS Ohio first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $36.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.