New York State Common Retirement Fund
FRX

New York State Common Retirement Fund’s FOREST LABORATORIES INC FRX Stock Holding History

New York State Common Retirement Fund’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
-947,810
Closed -$93.8M – 2097
2014
Q2 		$93.8M Sell
947,810
-23,870
-2% -$2.23M 0.14% 158
2014
Q1 		$89.7M Sell
971,680
-77,537
-7% -$6.26M 0.14% 157
2013
Q4 		$63M Buy
1,049,217
+53,837
+5% +$2.71M 0.1% 204
2013
Q3 		$42.6M Sell
995,380
-16,500
-2% -$717K 0.07% 311
2013
Q2 		$41.5M Buy
+1,011,880
New +$39.1M 0.07% 308

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 $1.87B AUM 29.51% 1-Year Est. Return

New York State Common Retirement Fund's FRX Position: Q3 2014 in Review

New York State Common Retirement Fund sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 947,810 shares — an estimated $93.8M sold.

New York State Common Retirement Fund first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $93.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • New York State Common Retirement Fund reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 947,810 FOREST LABORATORIES INC shares in Q3 2014, an estimated $93.8M.
  • New York State Common Retirement Fund first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's FOREST LABORATORIES INC position peaked at $93.8M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.