Utah Retirement Systems’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 |
-69,524
| Closed | -$3.1M | – | 995 |
|
|
2016
Q2 | $3.1M | Sell |
69,524
-2,578
| -4% | -$108K | 0.08% | 263 |
|
|
2016
Q1 | $2.77M | Buy |
72,102
+95
| +0.1% | +$3.39K | 0.08% | 271 |
|
|
2015
Q4 | $2.4M | Buy |
72,007
+96
| +0.1% | +$3.5K | 0.07% | 306 |
|
|
2015
Q3 | $2.52M | Buy |
71,911
+382
| +0.5% | +$14.7K | 0.07% | 289 |
|
|
2015
Q2 | $2.88M | Buy |
71,529
+191
| +0.3% | +$8.15K | 0.08% | 280 |
|
|
2015
Q1 | $3.22M | Buy |
71,338
+2,196
| +3% | +$97.8K | 0.08% | 258 |
|
|
2014
Q4 | $3.18M | Sell |
69,142
-7,067
| -9% | -$315K | 0.09% | 253 |
|
|
2014
Q3 | $3.56M | Sell |
76,209
-191
| -0.3% | -$8.9K | 0.1% | 215 |
|
|
2014
Q2 | $3.65M | Buy |
+76,400
| New | +$3.44M | 0.1% | 207 |
|
|
2013
Q3 | – | Sell |
-65,807
| Closed | -$2.27M | – | 989 |
|
|
2013
Q2 | $2.27M | Buy |
+65,807
| New | +$2.26M | 0.08% | 279 |
|
