New York State Common Retirement Fund’s FOREST LABORATORIES INC FRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-947,810
| Closed | -$93.8M | – | 2097 |
|
|
2014
Q2 | $93.8M | Sell |
947,810
-23,870
| -2% | -$2.36M | 0.14% | 158 |
|
|
2014
Q1 | $89.7M | Sell |
971,680
-77,537
| -7% | -$7.15M | 0.14% | 157 |
|
|
2013
Q4 | $63M | Buy |
1,049,217
+53,837
| +5% | +$3.23M | 0.1% | 204 |
|
|
2013
Q3 | $42.6M | Sell |
995,380
-16,500
| -2% | -$706K | 0.07% | 311 |
|
|
2013
Q2 | $41.5M | Buy |
+1,011,880
| New | +$41.5M | 0.07% | 308 |
|