TPSF
COV

Texas Permanent School Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Texas Permanent School Fund’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
-184,894
Closed -$18.9M – 1527
2014
Q4 		$18.9M Buy
184,894
+9,439
+5% +$905K 0.21% 93
2014
Q3 		$15.2M Sell
175,455
-12,514
-7% -$1.11M 0.17% 116
2014
Q2 		$17M Sell
187,969
-9,865
-5% -$738K 0.18% 109
2014
Q1 		$14.6M Sell
197,834
-15,159
-7% -$1.06M 0.15% 129
2013
Q4 		$14.5M Sell
212,993
-15,870
-7% -$1.03M 0.14% 135
2013
Q3 		$13.9M Sell
228,863
-43,447
-16% -$2.65M 0.14% 135
2013
Q2 		$15.2M Buy
+272,310
New +$15.7M 0.16% 121

Texas Permanent School Fund's COV Position: Q1 2015 in Review

Texas Permanent School Fund sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 184,894 shares — an estimated $18.9M sold.

Texas Permanent School Fund first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Texas Permanent School Fund reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 184,894 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.9M.
  • Texas Permanent School Fund first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Texas Permanent School Fund's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $18.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.