COPPSERS
FRX

Commonwealth of Pennsylvania Public School Employees Retirement System’s FOREST LABORATORIES INC FRX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-143,247
Closed -$14.2M – 1511
2014
Q2 		$14.2M Sell
143,247
-2,928
-2% -$290K 0.21% 106
2014
Q1 		$13.5M Buy
146,175
+100,924
+223% +$9.31M 0.21% 108
2013
Q4 		$2.72M Sell
45,251
-2,993
-6% -$180K 0.04% 432
2013
Q3 		$2.06M Buy
48,244
+460
+1% +$19.7K 0.03% 510
2013
Q2 		$1.96M Buy
+47,784
New +$1.96M 0.03% 501