VRS
COV

Virginia Retirement Systems’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Virginia Retirement Systems’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
-9,297
Closed -$951K – 1088
2014
Q4 		$951K Buy
9,297
+22
+0.2% +$2.11K 0.01% 533
2014
Q3 		$802K Buy
9,275
+86
+0.9% +$7.62K 0.01% 570
2014
Q2 		$829K Buy
9,189
+15
+0.2% +$1.12K 0.01% 572
2014
Q1 		$676K Buy
9,174
+3,329
+57% +$232K 0.01% 594
2013
Q4 		$398K Buy
5,845
+1,293
+28% +$84.1K 0.01% 678
2013
Q3 		$277K Sell
4,552
-12,188
-73% -$744K 0.01% 730
2013
Q2 		$933K Buy
+16,740
New +$968K 0.02% 472

Virginia Retirement Systems's COV Position: Q1 2015 in Review

Virginia Retirement Systems sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,297 shares — an estimated $951K sold.

Virginia Retirement Systems first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $951K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Virginia Retirement Systems reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,297 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $951K.
  • Virginia Retirement Systems first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Virginia Retirement Systems's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $951K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.