Teacher Retirement System of Texas
COV

Teacher Retirement System of Texas’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Teacher Retirement System of Texas’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
-13,645
Closed -$1.4M – 2579
2014
Q4 		$1.4M Buy
+13,645
New +$1.31M 0.01% 374
2014
Q3 		– Sell
-142
Closed -$13K – 2481
2014
Q2 		$13K Sell
142
-7,577
-98% -$567K ﹤0.01% 2226
2014
Q1 		$569K Sell
7,719
-390
-5% -$27.2K 0.01% 405
2013
Q4 		$552K Buy
8,109
+423
+6% +$27.5K ﹤0.01% 411
2013
Q3 		$468K Sell
7,686
-9,229
-55% -$563K ﹤0.01% 652
2013
Q2 		$942K Buy
+16,915
New +$978K 0.01% 427

Teacher Retirement System of Texas's COV Position: Q1 2015 in Review

Teacher Retirement System of Texas sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 13,645 shares — an estimated $1.4M sold.

Teacher Retirement System of Texas first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Teacher Retirement System of Texas reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,645 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.4M.
  • Teacher Retirement System of Texas first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.