California State Teachers Retirement System (CalSTRS)
NPSP

California State Teachers Retirement System (CalSTRS)’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-198,220
Closed -$7.09M – 3045
2014
Q4 		$7.09M Buy
198,220
+1,939
+1% +$57.9K 0.02% 818
2014
Q3 		$5.1M Buy
196,281
+2,114
+1% +$60.7K 0.01% 973
2014
Q2 		$6.42M Buy
194,167
+11,700
+6% +$338K 0.02% 862
2014
Q1 		$5.46M Buy
182,467
+800
+0.4% +$27.6K 0.01% 908
2013
Q4 		$5.51M Buy
181,667
+1,200
+0.7% +$33K 0.01% 891
2013
Q3 		$5.74M Buy
180,467
+5,629
+3% +$129K 0.02% 830
2013
Q2 		$2.64M Buy
+174,838
New +$2.42M 0.01% 1210

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NPSP Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 198,220 shares — an estimated $7.09M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $7.09M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 198,220 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $7.09M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NPS PHARMACEUTICALS INC position peaked at $7.09M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.