ERSOT
FRX

Employees Retirement System of Texas’s FOREST LABORATORIES INC FRX Stock Holding History

Employees Retirement System of Texas’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,000
Closed -$1.58M – 1038
2014
Q2 		$1.58M Sell
16,000
-50,000
-76% -$4.66M 0.02% 703
2014
Q1 		$6.09M Sell
66,000
-194,700
-75% -$15.7M 0.08% 271
2013
Q4 		$15.7M Buy
260,700
+55,000
+27% +$2.77M 0.2% 115
2013
Q3 		$8.8M Sell
205,700
-108,300
-34% -$4.7M 0.11% 183
2013
Q2 		$12.9M Buy
+314,000
New +$12.1M 0.15% 122

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Employees Retirement System of Texas's FRX Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 16,000 shares — an estimated $1.58M sold.

Employees Retirement System of Texas first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $15.7M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.58M.
  • Employees Retirement System of Texas first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Employees Retirement System of Texas's FOREST LABORATORIES INC position peaked at $15.7M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.