STRS Ohio’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,217
Closed -$455K 2033
2016
Q2
$455K Buy
10,217
+426
+4% +$17.9K ﹤0.01% 1332
2016
Q1
$376K Sell
9,791
-156,347
-94% -$5.58M ﹤0.01% 1370
2015
Q4
$5.55M Sell
166,138
-366,500
-69% -$13.4M 0.02% 455
2015
Q3
$18.7M Sell
532,638
-444,455
-45% -$17.1M 0.09% 274
2015
Q2
$39.4M Buy
977,093
+98,493
+11% +$4.2M 0.17% 172
2015
Q1
$39.6M Sell
878,600
-14,361
-2% -$640K 0.17% 172
2014
Q4
$41M Buy
892,961
+162,923
+22% +$7.25M 0.18% 172
2014
Q3
$34.1M Hold
730,038
0.15% 192
2014
Q2
$34.9M Buy
730,038
+74,012
+11% +$3.34M 0.16% 186
2014
Q1
$29.1M Buy
656,026
+203,988
+45% +$8.9M 0.13% 210
2013
Q4
$19.4M Buy
452,038
+437,677
+3,048% +$17M 0.09% 283
2013
Q3
$526K Sell
14,361
-34,036
-70% -$1.23M ﹤0.01% 1192
2013
Q2
$1.67M Buy
+48,397
New +$1.66M 0.01% 619

Other funds holding TYC

STRS Ohio's TYC Position: Q3 2016 in Review

STRS Ohio sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 10,217 shares — an estimated $455K sold.

STRS Ohio first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $41M in Q4 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • STRS Ohio reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 10,217 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $455K.
  • STRS Ohio first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's TYCO INTL PLC COM SHS (IRL) position peaked at $41M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.