TYC
Teacher Retirement System of Texas’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,393
| Closed | -$1.3M | – | 2496 |
|
|
2016
Q2 | $1.3M | Buy |
30,393
+7,371
| +32% | +$314K | 0.01% | 557 |
|
|
2016
Q1 | $845K | Buy |
23,022
+12,750
| +124% | +$468K | 0.01% | 596 |
|
|
2015
Q4 | $328K | Sell |
10,272
-239,572
| -96% | -$7.65M | ﹤0.01% | 793 |
|
|
2015
Q3 | $8.36M | Buy |
249,844
+6,247
| +3% | +$209K | 0.07% | 240 |
|
|
2015
Q2 | $9.37M | Sell |
243,597
-946,485
| -80% | -$36.4M | 0.07% | 219 |
|
|
2015
Q1 | $51.2M | Sell |
1,190,082
-329,052
| -22% | -$14.2M | 0.4% | 91 |
|
|
2014
Q4 | $66.6M | Sell |
1,519,134
-677,987
| -31% | -$29.7M | 0.52% | 66 |
|
|
2014
Q3 | $97.9M | Sell |
2,197,121
-2,847
| -0.1% | -$127K | 0.81% | 34 |
|
|
2014
Q2 | $100M | Sell |
2,199,968
-282,653
| -11% | -$12.9M | 0.83% | 32 |
|
|
2014
Q1 | $105M | Sell |
2,482,621
-145,879
| -6% | -$6.19M | 0.95% | 22 |
|
|
2013
Q4 | $108M | Buy |
2,628,500
+2,013,204
| +327% | +$82.6M | 0.94% | 27 |
|
|
2013
Q3 | $21.5M | Buy |
615,296
+2,179
| +0.4% | +$76.2K | 0.19% | 160 |
|
|
2013
Q2 | $20.2M | Buy |
+613,117
| New | +$20.2M | 0.18% | 156 |
|