Teachers Retirement System of the State of Kentucky’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 |
-305,880
| Closed | -$31.3M | – | 1765 |
|
|
2014
Q4 | $31.3M | Sell |
305,880
-59,600
| -16% | -$6.1M | 0.36% | 64 |
|
|
2014
Q3 | $31.6M | Sell |
365,480
-35,420
| -9% | -$3.06M | 0.37% | 65 |
|
|
2014
Q2 | $36.2M | Sell |
400,900
-542,800
| -58% | -$48.9M | 0.42% | 54 |
|
|
2014
Q1 | $69.5M | Sell |
943,700
-42,300
| -4% | -$3.12M | 0.82% | 9 |
|
|
2013
Q4 | $67.1M | Sell |
986,000
-37,985
| -4% | -$2.59M | 0.78% | 14 |
|
|
2013
Q3 | $62.4M | Sell |
1,023,985
-140,207
| -12% | -$8.54M | 0.57% | 22 |
|
|
2013
Q2 | $64.9M | Buy |
+1,164,192
| New | +$64.9M | 0.61% | 22 |
|