Texas Permanent School Fund’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,837
| Closed | -$5.88M | – | 1529 |
|
|
2016
Q2 | $5.88M | Sell |
131,837
-7,928
| -6% | -$332K | 0.08% | 266 |
|
|
2016
Q1 | $5.37M | Sell |
139,765
-2,478
| -2% | -$88.5K | 0.07% | 308 |
|
|
2015
Q4 | $4.75M | Sell |
142,243
-1,302
| -0.9% | -$47.5K | 0.06% | 370 |
|
|
2015
Q3 | $5.03M | Sell |
143,545
-2,844
| -2% | -$110K | 0.06% | 335 |
|
|
2015
Q2 | $5.9M | Sell |
146,389
-3,790
| -3% | -$162K | 0.07% | 315 |
|
|
2015
Q1 | $6.77M | Sell |
150,179
-1,785
| -1% | -$79.5K | 0.07% | 293 |
|
|
2014
Q4 | $6.98M | Sell |
151,964
-12,539
| -8% | -$558K | 0.08% | 276 |
|
|
2014
Q3 | $7.68M | Sell |
164,503
-19,147
| -10% | -$892K | 0.09% | 233 |
|
|
2014
Q2 | $8.77M | Sell |
183,650
-9,254
| -5% | -$417K | 0.09% | 221 |
|
|
2014
Q1 | $8.56M | Sell |
192,904
-12,849
| -6% | -$561K | 0.09% | 227 |
|
|
2013
Q4 | $8.84M | Sell |
205,753
-13,902
| -6% | -$540K | 0.09% | 224 |
|
|
2013
Q3 | $8.05M | Sell |
219,655
-7,718
| -3% | -$280K | 0.08% | 244 |
|
|
2013
Q2 | $7.84M | Buy |
+227,373
| New | +$7.8M | 0.08% | 249 |
|
