Teachers Retirement System of the State of Kentucky’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 |
-51,665
| Closed | -$2.31M | – | 1757 |
|
|
2016
Q2 | $2.31M | Sell |
51,665
-4,966
| -9% | -$222K | 0.03% | 493 |
|
|
2016
Q1 | $2.18M | Sell |
56,631
-275,461
| -83% | -$10.6M | 0.03% | 515 |
|
|
2015
Q4 | $11.1M | Buy |
332,092
+275,461
| +486% | +$9.2M | 0.14% | 184 |
|
|
2015
Q3 | $1.98M | Sell |
56,631
-244,576
| -81% | -$8.57M | 0.03% | 532 |
|
|
2015
Q2 | $12.1M | Buy |
301,207
+242,570
| +414% | +$9.77M | 0.14% | 184 |
|
|
2015
Q1 | $2.64M | Sell |
58,637
-176,198
| -75% | -$7.94M | 0.03% | 488 |
|
|
2014
Q4 | $10.8M | Sell |
234,835
-180,685
| -43% | -$8.3M | 0.12% | 217 |
|
|
2014
Q3 | $19.4M | Hold |
415,520
| – | – | 0.23% | 113 |
|
|
2014
Q2 | $19.8M | Buy |
415,520
+32,374
| +8% | +$1.55M | 0.23% | 107 |
|
|
2014
Q1 | $17M | Buy |
383,146
+89,770
| +31% | +$3.99M | 0.2% | 129 |
|
|
2013
Q4 | $12.6M | Buy |
293,376
+218,600
| +292% | +$9.39M | 0.15% | 181 |
|
|
2013
Q3 | $2.74M | Sell |
74,776
-8,022
| -10% | -$294K | 0.03% | 466 |
|
|
2013
Q2 | $2.86M | Buy |
+82,798
| New | +$2.86M | 0.03% | 476 |
|