Texas Permanent School Fund’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 |
-184,894
| Closed | -$18.9M | – | 1527 |
|
|
2014
Q4 | $18.9M | Buy |
184,894
+9,439
| +5% | +$965K | 0.21% | 93 |
|
|
2014
Q3 | $15.2M | Sell |
175,455
-12,514
| -7% | -$1.08M | 0.17% | 116 |
|
|
2014
Q2 | $17M | Sell |
187,969
-9,865
| -5% | -$890K | 0.18% | 109 |
|
|
2014
Q1 | $14.6M | Sell |
197,834
-15,159
| -7% | -$1.12M | 0.15% | 129 |
|
|
2013
Q4 | $14.5M | Sell |
212,993
-15,870
| -7% | -$1.08M | 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 | +$15.2M | 0.16% | 121 |
|