Teacher Retirement System of Texas’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,645
| Closed | -$1.4M | – | 2580 |
|
|
2014
Q4 | $1.4M | Buy |
+13,645
| New | +$1.4M | 0.01% | 374 |
|
|
2014
Q3 | – | Sell |
-142
| Closed | -$13K | – | 2481 |
|
|
2014
Q2 | $13K | Sell |
142
-7,577
| -98% | -$694K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $569K | Sell |
7,719
-390
| -5% | -$28.7K | 0.01% | 405 |
|
|
2013
Q4 | $552K | Buy |
8,109
+423
| +6% | +$28.8K | ﹤0.01% | 411 |
|
|
2013
Q3 | $468K | Sell |
7,686
-9,229
| -55% | -$562K | ﹤0.01% | 652 |
|
|
2013
Q2 | $942K | Buy |
+16,915
| New | +$942K | 0.01% | 427 |
|