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 | – | 2043 |
|
|
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 |
|
