California State Teachers Retirement System (CalSTRS)
SLXP

California State Teachers Retirement System (CalSTRS)’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-116,154
Closed -$20.1M – 3160
2015
Q1 		$20.1M Sell
116,154
-2,000
-2% -$294K 0.05% 388
2014
Q4 		$13.6M Buy
118,154
+1,100
+0.9% +$133K 0.03% 533
2014
Q3 		$18.3M Buy
117,054
+1,265
+1% +$183K 0.05% 393
2014
Q2 		$14.3M Buy
115,789
+4,300
+4% +$475K 0.04% 492
2014
Q1 		$11.6M Buy
111,489
+500
+0.5% +$51.2K 0.03% 547
2013
Q4 		$9.98M Buy
110,989
+700
+0.6% +$55.8K 0.03% 589
2013
Q3 		$7.38M Buy
110,289
+3,460
+3% +$238K 0.02% 699
2013
Q2 		$7.07M Buy
+106,829
New +$6.11M 0.02% 669

Other funds holding SLXP

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SLXP Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 116,154 shares — an estimated $20.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SLXP in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 116,154 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $20.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SALIX PHARMACEUTICALS LTD DEL position peaked at $20.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.