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 – 3847
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 $2.03B 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 $143M 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 $2.08B AUM 38.95% 1-Year Est. Return

California Public Employees Retirement System's FRX Position: Q3 2014 in Review

California Public Employees Retirement System sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 743,724 shares — an estimated $73.6M sold.

California Public Employees Retirement System first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $73.6M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • California Public Employees Retirement System reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 743,724 FOREST LABORATORIES INC shares in Q3 2014, an estimated $73.6M.
  • California Public Employees Retirement System first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's FOREST LABORATORIES INC position peaked at $73.6M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.