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 $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return