California Public Employees Retirement System
FRX

California Public Employees Retirement System’s FOREST LABORATORIES INC FRX Stock Holding History

California Public Employees 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
-743,724
Closed -$73.6M – 3848
2014
Q2 		$73.6M Sell
743,724
-13,200
-2% -$1.23M 0.1% 194
2014
Q1 		$66M Sell
756,924
-57,800
-7% -$4.66M 0.09% 206
2013
Q4 		$48.2M Buy
814,724
+48,872
+6% +$2.46M 0.07% 273
2013
Q3 		$32.8M Buy
765,852
+20,867
+3% +$906K 0.06% 329
2013
Q2 		$30.5M Buy
+744,985
New +$28.8M 0.06% 322

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return