FRX
California State Teachers Retirement System (CalSTRS)’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$212K | 0.12% | 171 |
|
|
2013
Q4 | $29M | Buy |
482,780
+3,300
| +0.7% | +$198K | 0.08% | 250 |
|
|
2013
Q3 | $20.5M | Buy |
479,480
+14,787
| +3% | +$633K | 0.06% | 322 |
|
|
2013
Q2 | $19.1M | Buy |
+464,693
| New | +$19.1M | 0.06% | 318 |
|