TRSOTSOK
COV

Teachers Retirement System of the State of Kentucky’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-305,880
Closed -$31.3M – 1764
2014
Q4 		$31.3M Sell
305,880
-59,600
-16% -$5.72M 0.36% 64
2014
Q3 		$31.6M Sell
365,480
-35,420
-9% -$3.14M 0.37% 65
2014
Q2 		$36.2M Sell
400,900
-542,800
-58% -$40.6M 0.42% 54
2014
Q1 		$69.5M Sell
943,700
-42,300
-4% -$2.95M 0.82% 9
2013
Q4 		$67.1M Sell
986,000
-37,985
-4% -$2.47M 0.78% 14
2013
Q3 		$62.4M Sell
1,023,985
-140,207
-12% -$8.55M 0.57% 22
2013
Q2 		$64.9M Buy
+1,164,192
New +$67.3M 0.61% 22

Teachers Retirement System of the State of Kentucky's COV Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 305,880 shares — an estimated $31.3M sold.

Teachers Retirement System of the State of Kentucky first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $69.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 305,880 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $31.3M.
  • Teachers Retirement System of the State of Kentucky first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $69.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.