FRX
California Public Employees Retirement System’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.31M | 0.1% | 194 |
|
|
2014
Q1 | $66M | Sell |
756,924
-57,800
| -7% | -$5.04M | 0.09% | 206 |
|
|
2013
Q4 | $48.2M | Buy |
814,724
+48,872
| +6% | +$2.89M | 0.07% | 273 |
|
|
2013
Q3 | $32.8M | Buy |
765,852
+20,867
| +3% | +$893K | 0.06% | 329 |
|
|
2013
Q2 | $30.5M | Buy |
+744,985
| New | +$30.5M | 0.06% | 322 |
|