California State Teachers Retirement System (CalSTRS)’s FOREST LABORATORIES INC FRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-485,080	Closed	-$44.8M	–	3171
2014 Q1	$44.8M	Buy	485,080 +2,300	+0.5%	+$186K	0.12%	171
2013 Q4	$29M	Buy	482,780 +3,300	+0.7%	+$166K	0.08%	250
2013 Q3	$20.5M	Buy	479,480 +14,787	+3%	+$642K	0.06%	322
2013 Q2	$19.1M	Buy	+464,693	New	+$18M	0.06%	318

Other funds holding FRX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRX Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 485,080 shares — an estimated $44.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $44.8M in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 485,080 FOREST LABORATORIES INC shares in Q2 2014, an estimated $44.8M.
California State Teachers Retirement System (CalSTRS) first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s FOREST LABORATORIES INC position peaked at $44.8M in Q1 2014.
414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.