VRS
TYC

Virginia Retirement Systems’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Virginia Retirement Systems’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$286K Buy
8,559
+91
+1% +$3.32K ﹤0.01% 857
2015
Q3 		$297K Buy
8,468
+104
+1% +$4K ﹤0.01% 829
2015
Q2 		$337K Buy
8,364
+39
+0.5% +$1.66K 0.01% 808
2015
Q1 		$375K Sell
8,325
-391
-4% -$17.4K 0.01% 784
2014
Q4 		$400K Sell
8,716
-346
-4% -$15.4K 0.01% 743
2014
Q3 		$423K Buy
9,062
+100
+1% +$4.66K 0.01% 724
2014
Q2 		$428K Sell
8,962
-49
-0.5% -$2.21K 0.01% 732
2014
Q1 		$400K Buy
9,011
+3,401
+61% +$148K 0.01% 718
2013
Q4 		$241K Buy
+5,610
New +$218K ﹤0.01% 786
2013
Q3 		– Sell
-13,995
Closed -$483K – 1034
2013
Q2 		$483K Buy
+13,995
New +$480K 0.01% 665

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virginia Retirement Systems's TYC Position: Q4 2015 in Review

Virginia Retirement Systems increased its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 1.1% in Q4 2015, buying an estimated $3.32K and bringing the position to 8,559 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Virginia Retirement Systems first reported a position in TYC in Q2 2013 and has held it in 10 quarters since. The position peaked at $483K in Q2 2013. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • Virginia Retirement Systems held 8,559 shares of TYCO INTL PLC COM SHS (IRL) worth $286K as of Q4 2015.
  • Virginia Retirement Systems bought 91 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $3.32K.
  • TYCO INTL PLC COM SHS (IRL) made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #857 holding.
  • Virginia Retirement Systems first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 10 quarters since.
  • Virginia Retirement Systems's TYCO INTL PLC COM SHS (IRL) position peaked at $483K in Q2 2013.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.