Commonwealth of Pennsylvania Public School Employees Retirement System’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q4	–	Sell	-7,725	Closed	-$201K	–	1233
2014 Q3	$201K	Sell	7,725 -4,855	-39%	-$139K	﹤0.01%	1142
2014 Q2	$416K	Buy	+12,580	New	+$363K	0.01%	1199
2013 Q4	–	Sell	-42,385	Closed	-$1.35M	–	1422
2013 Q3	$1.35M	Buy	42,385 +6,340	+18%	+$145K	0.02%	676
2013 Q2	$545K	Buy	+36,045	New	+$499K	0.01%	1012

Other funds holding NPSP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NPSP Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NPS PHARMACEUTICALS INC (NPSP) in Q4 2014, closing a stake of 7,725 shares — an estimated $201K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPSP in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q3 2013. 213 funds tracked by Wall St. Rank hold NPSP as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NPS PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,725 NPS PHARMACEUTICALS INC shares in Q4 2014, an estimated $201K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NPS PHARMACEUTICALS INC position peaked at $1.35M in Q3 2013.
213 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.