COPPSERS
CBST

Commonwealth of Pennsylvania Public School Employees Retirement System’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-138,915
Closed -$14M – 1228
2014
Q4 		$14M Buy
138,915
+128,405
+1,222% +$9.98M 0.21% 104
2014
Q3 		$697K Buy
10,510
+40
+0.4% +$2.63K 0.01% 810
2014
Q2 		$731K Buy
10,470
+26
+0.2% +$1.77K 0.01% 969
2014
Q1 		$764K Buy
10,444
+50
+0.5% +$3.73K 0.01% 932
2013
Q4 		$716K Buy
10,394
+1,014
+11% +$65.6K 0.01% 944
2013
Q3 		$596K Buy
+9,380
New +$567K 0.01% 1009

Commonwealth of Pennsylvania Public School Employees Retirement System's CBST Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 138,915 shares — an estimated $14M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBST in Q3 2013 and held it in 6 quarters. The position peaked at $14M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 138,915 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $14M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CUBIST PHARMACEUTICALS INC position peaked at $14M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.