Arizona State Retirement System
FRX

Arizona State Retirement System’s FOREST LABORATORIES INC FRX Stock Holding History

Arizona State Retirement System’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66,459
Closed -$6.58M – 1533
2014
Q2 		$6.58M Sell
66,459
-52,510
-44% -$4.9M 0.08% 241
2014
Q1 		$11M Sell
118,969
-1,500
-1% -$121K 0.14% 142
2013
Q4 		$7.23M Sell
120,469
-6,600
-5% -$332K 0.09% 207
2013
Q3 		$5.44M Buy
127,069
+200
+0.2% +$8.69K 0.07% 279
2013
Q2 		$5.2M Buy
+126,869
New +$4.9M 0.07% 274

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Castleark Management
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Arizona State Retirement System's FRX Position: Q3 2014 in Review

Arizona State Retirement System sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 66,459 shares — an estimated $6.58M sold.

Arizona State Retirement System first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Arizona State Retirement System reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 66,459 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.58M.
  • Arizona State Retirement System first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Arizona State Retirement System's FOREST LABORATORIES INC position peaked at $11M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Arizona State Retirement System's 13F filing for Q3 2014, filed 21 Nov 2014.