TIAA CREF Investment Management’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 |
-1,962,366
| Closed | -$87.5M | – | 3166 |
|
|
2016
Q2 | $87.5M | Sell |
1,962,366
-104,750
| -5% | -$4.39M | 0.07% | 297 |
|
|
2016
Q1 | $79.5M | Sell |
2,067,116
-575,119
| -22% | -$20.5M | 0.06% | 314 |
|
|
2015
Q4 | $88.2M | Sell |
2,642,235
-751,352
| -22% | -$27.4M | 0.07% | 300 |
|
|
2015
Q3 | $119M | Sell |
3,393,587
-396,024
| -10% | -$15.2M | 0.09% | 231 |
|
|
2015
Q2 | $153M | Sell |
3,789,611
-459,887
| -11% | -$19.6M | 0.11% | 211 |
|
|
2015
Q1 | $192M | Buy |
4,249,498
+965,737
| +29% | +$43M | 0.13% | 180 |
|
|
2014
Q4 | $151M | Sell |
3,283,761
-775,486
| -19% | -$34.5M | 0.11% | 218 |
|
|
2014
Q3 | $189M | Sell |
4,059,247
-1,129,948
| -22% | -$52.6M | 0.13% | 172 |
|
|
2014
Q2 | $248M | Buy |
5,189,195
+603,151
| +13% | +$27.2M | 0.17% | 129 |
|
|
2014
Q1 | $204M | Buy |
4,586,044
+919,159
| +25% | +$40.1M | 0.15% | 148 |
|
|
2013
Q4 | $158M | Buy |
3,666,885
+78,622
| +2% | +$3.06M | 0.11% | 194 |
|
|
2013
Q3 | $131M | Sell |
3,588,263
-1,623,166
| -31% | -$58.8M | 0.1% | 212 |
|
|
2013
Q2 | $180M | Buy |
+5,211,429
| New | +$179M | 0.15% | 151 |
|
